PIMCO Euro Short Maturity UCITS ETF EUR Acc
WKNA14PHG
AssetklasseAnleihen
105,61€+0,06€
30.09.2025 20:47+0,05%
105,61€+0,06€
30.09.2025 20:47+0,05%
Eröffnung
105,45
Hoch
105,61
Tief
105,45
Umsatz
32.099,76
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
0,3163
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,5984
NAV Datum
29.9.2025