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PIMCO Euro Short Maturity Source UCITS ETF (Acc) | IE00BVZ6SP04 | A14PHG
PIMCO Euro Short Maturity Source UCITS ETF (Acc) ISIN: IE00BVZ6SP04
Ticker: PJSR
Obbligazioni Europa Obbligazioni governative Accumulazione Utilizzo dei redditi
1,09 Mrd € Dimensione del fondo
274 Numero di posizioni
16,48 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base PIMCO Euro Short Maturity Source UCITS ETF (Acc) Prezzo degli ETF 26 apr 2024
L'ETF PIMCO Euro Short Maturity Source UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per PIMCO Euro Short Maturity Source UCITS ETF (Acc)
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 1,09 Mrd € Data di emissione del fondo 30 apr 2015 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Euro Short Term Rate (6) Valori inclusi 313 Posizioni azionarie 0 Posizioni obbligazionarie 274 Posizioni in contanti e altre posizioni 39
Qui trovi fondi indicizzati alternativi a Euro Short Term Rate.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO Euro Short Maturity Source UCITS ETF (Acc).
Periodo Performance 1 settimana +0,10 % 1 mese +0,39 % 3 mesi +1,18 % 6 mesi +2,64 % 1 anno +4,54 % 3 anni +2,79 % (0,92 % p.a.) 5 anni +2,10 % (0,42 % p.a.) 10 anni — Dall'emissione +0,56 % (0,06 % p.a.)
Anno Performance Anno corrente +1,59 % 2023 +4,01 % 2022 -2,28 % 2021 -0,58 % 2020 -0,24 % 2019 -0,10 %
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per PIMCO Euro Short Maturity Source UCITS ETF (Acc)
0,37 % 1 anno
1,10 % 3 anni
1,08 % 5 anni
— 1 anno
-3,23 % 3 anni
-3,88 % 5 anni
2,57 1 anno
-0,48 3 anni
-0,15 5 anni
5,09
Qui troverai tutte le risposte alle tue domande sull'PIMCO Euro Short Maturity Source UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? L'PIMCO Euro Short Maturity Source UCITS ETF (Acc) ha ISIN IE00BVZ6SP04 e WKN A14PHG.
Qual è il volume del fondo dell'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? Il volume del fondo dell'PIMCO Euro Short Maturity Source UCITS ETF (Acc) è di 1,09 Mrd €.
Quali costi sono associati all'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? L'PIMCO Euro Short Maturity Source UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? L'PIMCO Euro Short Maturity Source UCITS ETF (Acc) è stato lanciato il 30 apr 2015. Di conseguenza, l'ETF ha 8 anni.
Quanti strumenti sono inclusi nell'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? Nell'PIMCO Euro Short Maturity Source UCITS ETF (Acc) sono inclusi un totale di 313 strumenti. Di questi, 0 sono azioni e 274 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? Le prime 10 posizioni nell'PIMCO Euro Short Maturity Source UCITS ETF (Acc) sono Kreditanstalt Fur Wiederaufbau 2.875%, Kreditanstalt Fur Wiederaufbau 0.375%, Japan (Government Of) 0%, Japan (Government Of) 0%, Banco BPM S.p.A. 3.875%, Nordea Kredit Realkreditaktieselskab 1%, Japan (Government Of) 0%, Japan (Government Of) 0%, Sumitomo Mitsui Trust Bank Ltd. 3.629% e Switzerland (Government Of) 0%. Queste rappresentano complessivamente il 16,48 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? L'ETF PIMCO Euro Short Maturity Source UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? L'PIMCO Euro Short Maturity Source UCITS ETF (Acc) presenta una volatilità del 0,37 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'PIMCO Euro Short Maturity Source UCITS ETF (Acc)? La Tracking Difference annuale media dell'PIMCO Euro Short Maturity Source UCITS ETF (Acc) è di 0,32 %. L'ETF ha ottenuto una media di 0,32 %peggiore rispetto all'indice.
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