|
Real-time
Boerse Muenchen
22:36:13 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 86.31 EUR | -0.77% |
|
-0.92% | +1.30% |
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 | Volume |
|---|---|---|---|
| 19/08/26 | €86.31 | -0.77% | 149 |
| 18/08/26 | €86.98 | 0.00% | 2,131 |
| 17/08/26 | €86.98 | -0.07% | 187 |
| 14/08/26 | €87.04 | -0.25% | 20 |
| 13/08/26 | €87.26 | +0.17% | 587 |
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Real-time Boerse Muenchen
Last update August 19, 2026 at 10:36 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 |
22/02/2011
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.65B |
|---|---|
| AuM 1M | 2.65B |
| AuM 3 months | 2.65B |
| AuM 6 months | 2.65B |
| AuM 12 months | 2.65B |
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- ETF
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