PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP Share Price
ETF
MIST
IE00BK9YKZ79
OTC Markets Traded|
Market Closed -
London S.E.
09:05:13 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 118.42 GBX | -0.03% |
|
+0.09% | +2.75% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | GBX 118.42 | -0.03% | 0 |
| 27/26/27 | GBX 118.46 | +0.06% | 15,347 |
| 26/26/26 | GBX 118.39 | +0.04% | 0 |
| 25/26/25 | GBX 118.34 | -0.02% | 0 |
| 24/26/24 | GBX 118.36 | +0.04% | 0 |
Description
| IE00BK9YKZ79 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
25/09/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 99Cr |
|---|---|
| AuM 1M | 99Cr |
| AuM 3 months | 99Cr |
| AuM 6 months | 99Cr |
| AuM 12 months | 99Cr |
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- ETF
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