Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

IE00B67B7N93

Market Closed - Fonds 13:00:00 10/07/2026 +04 5-day change 1st Jan Change
88.00 EUR +0.04% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD +0.23% +3.05%

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
22/02/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 3.2B
AuM 1M 3.21B
AuM 3 months 3.23B
AuM 6 months 2.25B
AuM 12 months 2.04B
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