Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

MINT

IE00B67B7N93

Delayed Swiss Exchange 09:25:01 27/06/2024 am IST 5-day change 1st Jan Change
93.48 EUR +0.35% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD +0.36% +4.29%

Composition of PIMCO US Dollar Short Maturity UCITS ETF - USD

Weight
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Description

IE00B67B7N93
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/02/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,934 M€
AuM 1M 1,951 M€
AuM 3 months 1,915 M€
AuM 6 months 1,923 M€
AuM 12 months 2,918 M€
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