PIMCO Euro Short Maturity UCITS ETF EUR Inc
WKNA1H497
AssetklasseAnleihen
97,968€-0,07€
30.09.2025 20:47-0,07%
97,968€-0,07€
30.09.2025 20:47-0,07%
Eröffnung
97,938
Hoch
98,044
Tief
97,938
Umsatz
10.392,22
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.
1.746,674
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3186
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,0364
NAV Datum
29.9.2025