PIMCO Euro Short Maturity UCITS ETF EUR Inc
WKNA1H497
AssetklasseAnleihen
98,20€-0,06€
19.08.2025 20:47-0,06%
98,20€-0,06€
19.08.2025 20:47-0,06%
Verkaufen
98,15VerkaufenStück: 350Kaufen
98,372KaufenStück: 350Eröffnung
98,20
Hoch
98,346
Tief
98,20
Umsatz
20.648,016
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.
1.688,741
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3206
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,2534
NAV Datum
15.8.2025