Nieuws PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP

ETF

MIST

IE00BK9YKZ79

Vertraagde tijd London S.E. 17:35:10 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
106,8 GBX +0,04% Intraday-grafiek van PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP +0,10% +2,22%
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Declares Dividend, Payable on October 30, 2020
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO US Dollar Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO US Dollar Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019
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Beschrijving

ISIN-code IE00BK9YKZ79
Totalekostenratio (TER) 0.40%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-09-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 M€
Volume 1 maand 3 M€
AuM 3 months 4 M€
AuM 6 months 7 M€
AuM 12 months 2 M€
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