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PIMCO US Dollar Short Maturity UCITS ETF USD Inc

WKNA1JE9L
AssetklasseAnleihen
86,30-0,07
-0,08%
14.11.2025 14:00
86,30-0,07
-0,08%
14.11.2025 14:00
Verkaufen
86,33VerkaufenStück: 50
Kaufen
86,51KaufenStück: 50
Eröffnung
86,17
Hoch
86,46
Tief
86,17
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 USD-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 Fund may invest without limit in 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
FTSE 3 Months Treasury Bill TR
Fondsgröße in Mio.
3.454,073
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,3541
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,4185
NAV Datum
13.11.2025