|
Market Closed -
London S.E.
01:35:26 27/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 100.40 USD | -0.05% |
|
-0.30% | +0.14% |
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 |
|---|---|---|---|
| 26/08/26 | USD 100.40 | -0.05% | 4,420 |
| 25/08/26 | USD 100.45 | +0.07% | 13,740 |
| 24/08/26 | USD 100.38 | +0.01% | 1,404 |
| 21/08/26 | USD 100.37 | -0.05% | 2,095 |
| 20/08/26 | USD 100.43 | -0.27% | 4,248 |
Other stock markets
Delayed Quote London S.E.
Last update 27 August 2026 at 01:35 am AEST
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
- MINT ETF
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