Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

MINT

IE00B67B7N93

Delayed Swiss Exchange 11:41:14 2024-06-13 EDT 5-day change 1st Jan Change
100.3 USD +0.03% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD +0.02% +0.55%

Composition of PIMCO US Dollar Short Maturity UCITS ETF - USD

Weight
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Description

IE00B67B7N93
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2011-02-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,934 M€
AuM 1M 1,951 M€
AuM 3 months 1,915 M€
AuM 6 months 1,923 M€
AuM 12 months 2,918 M€
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