End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
98.71 EUR | +0.01% | +0.09% | +3.72% |
Composition of PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR
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 |
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€ |
- Stock Market
- ETF
- PJSR ETF
- Components PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR