PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.08 USD | +0.04% |
|
+0.50% | +0.33% |
Composition of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| US72201R7180 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-01-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 817 M€ |
|---|---|
| AuM 1M | 842 M€ |
| AuM 3 months | 858 M€ |
| AuM 6 months | 882 M€ |
| AuM 12 months | 997 M€ |
- Stock Market
- ETF
- LDUR ETF
- Components PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD
