PIMCO US Dollar Short Maturity UCITS ETF USD Inc
WKNA1JE9L
AssetklasseAnleihen
86,27€+0,05€
20.08.2025 18:47+0,06%
86,27€+0,05€
20.08.2025 18:47+0,06%
Verkaufen
86,17VerkaufenStück: 150Kaufen
86,29KaufenStück: 150Eröffnung
86,20
Hoch
86,31
Tief
86,15
Umsatz
776,16
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.
2.501,423
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,4809
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,4364
NAV Datum
18.8.2025