Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

IE00B67B7N93

Market Closed - Fonds 05:00:00 2026-06-24 EDT 5-day change 1st Jan Change
100.41 USD +0.03% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD +0.04% +0.12%

Components: PIMCO US Dollar Short Maturity UCITS ETF - USD

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Description

IE00B67B7N93
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.78B
AuM 1M 3.79B
AuM 3 months 3.82B
AuM 6 months 2.66B
AuM 12 months 2.41B
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