|
Market Closed -
Fonds
13:00:00 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 100.54 USD | +0.04% |
|
+0.08% | +0.25% |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| MINT | Delayed | |
Swiss Exchange
| MINT | Delayed | |
Tradegate
| PJSB | Real-time | |
Borsa Italiana
| MINT | Real-time | |
CBOE
| MINT | Real-time | |
Boerse Muenchen
| PJSB | Real-time | |
CBOE
| MINT | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| MINT | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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 |
|---|---|---|
| 04/09/26 | $100.54 | +0.04% |
| 03/09/26 | $100.50 | +0.01% |
| 02/09/26 | $100.49 | +0.02% |
| 01/09/26 | $100.47 | +0.04% |
| 31/08/26 | $100.43 | -0.03% |
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 (USD) | 3.06B |
|---|---|
| AuM 1M | 3.06B |
| AuM 3 months | 3.06B |
| AuM 6 months | 3.06B |
| AuM 12 months | 3.06B |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
