PIMCO Euro Short Maturity UCITS ETF EUR Acc
WKNA14PHG
AssetklasseAnleihen
106,745€-0,03€
14.04.2026 11:17- 0,02%
106,745€-0,03€
14.04.2026 11:17- 0,02%
Verkaufen
106,715VerkaufenStück: 110Kaufen
106,75KaufenStück: 110Eröffnung
106,77
Hoch
106,77
Tief
106,745
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.
1.482,399
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2869
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,7263
NAV Datum
10.4.2026