|
Market Closed -
Boerse Muenchen
16:47:35 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 87.52 EUR | +0.15% |
|
+1.11% | +2.72% |
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-02-21
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.65B |
|---|---|
| AuM 1M | 2.65B |
| AuM 3 months | 2.65B |
| AuM 6 months | 2.65B |
| AuM 12 months | 2.65B |
- Stock Market
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- Components PIMCO US Dollar Short Maturity UCITS ETF - USD
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