MIST - PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hdg Acc (GBP) (IE00BK9YKZ79)

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(%)

IE00BK9YKZ79

MIST ISIN

Exchange Traded Funds (ETF)

Fondstyp

PIMCO

Anbieter

117,38 GBP

NAV pro Aktie | 11/06/2026

26/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

MIST

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

ICE BofAML US 3-Month Treasury Bill Index

Benchmark

0.4 %

Gesamtkostenquote

2.715,58 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

8,11 Mio. GBP

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 11/06/2026, London S.E.

YTD

1,49 %
1M

0,36 %
3M

0,98 %
6M

2,08 %
1J

4,44 %
3J

15,95 %
5J

-
10J

-

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Kurse (MIST)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The PIMCO US Dollar Short Maturity UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE 3-Month Treasury Bill Index by investing in a portfolio comprised primarily of USD-denominated bonds maturing in no longer than a year

MIST profile

The PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hdg Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 26.09.2019 with unique ISIN - IE00BK9YKZ79. Main exchange is London S.E. and ticker symbol is MIST. The total expense ratio is 0.4%. The PIMCO US Dollar Short Maturity Source UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

PIMCO US Dollar Short Maturity Source UCITS ETF Dist (USD)

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