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PIMCO Euro Short Maturity UCITS ETF (Dist) | IE00B5ZR2157 | A1H497
PIMCO Euro Short Maturity UCITS ETF (Dist) ISIN: IE00B5ZR2157
Ticker: PJS1
Obbligazioni Europa Obbligazioni governative Distribuzione Utilizzo dei redditi
870,36 Mio € Dimensione del fondo
278 Numero di posizioni
16,43 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice — Prestito titoli No
Emittente Pimco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili Grant Thornton
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su PIMCO Euro Short Maturity UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR PJS1 14 gen 2011 Sì Deutsche Börse AG EUR PJS1 14 gen 2011 No Borsa Italiana EUR PJS1 5 set 2014 No Swiss Exchange EUR PJS1 14 lug 2014 No
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