Nieuws PIMCO Sterling Short Maturity ETF

ETF

QUID

IE00B622SG73

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102,3 GBP +0,30% Intraday-grafiek van PIMCO Sterling Short Maturity ETF +0,26% +8,45%
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2019
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Beschrijving

ISIN-code IE00B622SG73
Totalekostenratio (TER) 0.35%
Activaklassen Fixed Income
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
10-11-2011
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 102 M€
Volume 1 maand 101 M€
AuM 3 months 104 M€
AuM 6 months 185 M€
AuM 12 months 168 M€
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  4. Nieuws PIMCO Sterling Short Maturity ETF