Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

MINT

IE00B67B7N93

Delayed Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
100.2 USD -0.02% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD +0.22% +0.48%

Composition of PIMCO US Dollar Short Maturity UCITS ETF - USD

Weight
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Description

IE00B67B7N93
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/02/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,959 M€
AuM 1M 1,924 M€
AuM 3 months 1,919 M€
AuM 6 months 3,058 M€
AuM 12 months 2,880 M€
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