PIMCO US Dollar Short Maturity UCITS ETF - USD Share Price

ETF

PMMDF

IE00B67B7N93

Delayed OTC Markets 09:42:12 16/04/2024 pm IST 5-day change 1st Jan Change
100.5 USD +0.63% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD -.--% +0.73%
Dynamic Chart

Investment objective

PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.
In partnership with
TrackInsight

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€
  1. Stock Market
  2. ETF
  3. PMMDF ETF
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