Components PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR

ETF

PJSR

IE00BVZ6SP04

End-of-day quote Xetra 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
98.71 EUR +0.01% Intraday chart for PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR +0.09% +3.72%

Composition of PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR

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135ec0104696fa87271.EjqeB4DFdw4PRPkSHZFAABK564u7Khao1XrWW80yTkg.XWDxbcX2WmdVN7pIdv50MVTwv_3tXVrfljviAoZtGC8je_0-rbc9Pm4ztA

Description

IE00BVZ6SP04
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2015-05-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,065 M€
AuM 1M 1,170 M€
AuM 3 months 1,363 M€
AuM 6 months 1,103 M€
AuM 12 months 1,228 M€
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