Components PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

ETF

IE00BK9YKZ79

Market Closed - Fonds 05:00:00 2026-06-26 EDT 5-day change 1st Jan Change
117.60 GBX +0.02% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP +0.07% +2.07%

Components: PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

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Description

IE00BK9YKZ79
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2019-09-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 565M
AuM 1M 584M
AuM 3 months 525M
AuM 6 months 599M
AuM 12 months 608M
  1. Stock Market
  2. ETF
  3. ETF
  4. Components PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP