Components PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD

ETF

LDUR

US72201R7180

Market Closed - Nyse 16:00:00 2024-06-07 EDT 5-day change 1st Jan Change
94.25 USD -0.17% Intraday chart for PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD -0.22% -0.54%

Composition of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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Description

US72201R7180
Total Expense Ratio 0.49%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-01-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 817 M€
AuM 1M 842 M€
AuM 3 months 858 M€
AuM 6 months 882 M€
AuM 12 months 997 M€
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  4. Components PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD