|
Market Closed -
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 85.97 EUR | -0.66% |
|
-1.63% | +1.01% |
Investment objective
PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €85.97 | -0.66% |
| 26-08-20 | €86.54 | -0.62% |
| 26-08-19 | €87.08 | +0.20% |
| 26-08-18 | €86.91 | -0.43% |
| 26-08-17 | €87.28 | -0.14% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:55 pm
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
- ETF
- MINT ETF
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