PIMCO Euro Short Maturity UCITS ETF EUR Acc
WKNA14PHG
AssetklasseAnleihen
105,405€+0,02€
20.08.2025 16:37+0,02%
105,405€+0,02€
20.08.2025 16:37+0,02%
Verkaufen
105,235VerkaufenStück: 100Kaufen
105,405KaufenStück: 100Eröffnung
105,18
Hoch
105,405
Tief
105,18
Umsatz
843,24
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
0,3185
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,2907
NAV Datum
18.8.2025