PIMCO Euro Short Maturity UCITS ETF EUR Inc
WKNA1H497
AssetklasseAnleihen
97,948€+0,00€
27.02.2026 14:47+ 0,00%
97,948€+0,00€
27.02.2026 14:47+ 0,00%
Verkaufen
97,764VerkaufenStück: 350Kaufen
97,964KaufenStück: 350Eröffnung
97,766
Hoch
97,948
Tief
97,72
Umsatz
3.328,294
The fund aims to generate income while preserving and increasing the amount originally invested. The Fund will invest primarily in an actively managed diversified portfolio of EUR-denominated fixed income securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Funds weighted average maturity is not expected to exceed 3 years.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
1.530,959
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,1801
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
97,886
NAV Datum
25.2.2026