PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP HEDGED ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.5 GBX | -0.01% |
|
+0.12% | +2.02% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 106.5 | -0.01% | 3,956 |
| 02/24/02 | 106.5 | +0.07% | 190 |
| 01/24/01 | 106.4 | +0.02% | 245 |
| 30/24/30 | 106.4 | +0.01% | 0 |
| 29/24/29 | 106.4 | +0.04% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 09:05 pm IST
More quotesDescription
| IE00BK9YKZ79 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
25/09/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- MIST ETF
