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PIMCO Euro Short Maturity UCITS ETF (Acc) | IE00BVZ6SP04 | A14PHG
PIMCO Euro Short Maturity UCITS ETF (Acc) ISIN: IE00BVZ6SP04
Ticker: PJSR
Obbligazioni Europa Obbligazioni governative Accumulazione Utilizzo dei redditi
1,04 Mld € Dimensione del fondo
274 Numero di posizioni
17,69 % Percentuale Top 10
EUR Valuta
Prezzo attuale 2 lug 2025
L'ETF PIMCO Euro Short Maturity 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'
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO Euro Short Maturity UCITS ETF (Acc).
Periodo Performance 1 settimana +0,06 % 1 mese +0,24 % 3 mesi +0,72 % 6 mesi +1,54 % 1 anno +3,46 % 3 anni +9,86 % (3,18 % p.a.) 5 anni +7,19 % (1,40 % p.a.) 10 anni +5,20 % (0,51 % p.a.) Dall'emissione +4,89 % (0,47 % p.a.)
Anno Performance Anno in corso +1,57 % 2024 +4,32 % 2023 +4,01 % 2022 -2,28 % 2021 -0,58 % 2020 -0,24 %
Posizione: 2 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per PIMCO Euro Short Maturity UCITS ETF (Acc)
Rapporto totale spese (TER) 0,19 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 1,04 Mld € Data di emissione del fondo 30 apr 2015 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per PIMCO Euro Short Maturity UCITS ETF (Acc)
0,26 % 1 anno
0,79 % 3 anni
0,94 % 5 anni
— 1 anno
-1,06 % 3 anni
-3,40 % 5 anni
2,88 1 anno
0,71 3 anni
0,02 5 anni
6,85
Nome dell'indice ICE BofA 3Mo German Treasury Bill TR EUR (3) Valori inclusi 309 Posizioni azionarie 0 Posizioni obbligazionarie 274 Posizioni in contanti e altre posizioni 35
Qui trovi fondi indicizzati alternativi a ICE BofA 3Mo German Treasury Bill TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'PIMCO Euro Short Maturity UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'PIMCO Euro Short Maturity UCITS ETF (Acc)? L'PIMCO Euro Short Maturity UCITS ETF (Acc) ha ISIN IE00BVZ6SP04 e WKN A14PHG.
Qual è il volume del fondo dell'PIMCO Euro Short Maturity UCITS ETF (Acc)? Il volume del fondo dell'PIMCO Euro Short Maturity UCITS ETF (Acc) è di 1,04 Mld €.
Quali costi sono associati all'PIMCO Euro Short Maturity UCITS ETF (Acc)? L'PIMCO Euro Short Maturity UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,19 % 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 UCITS ETF (Acc)? L'PIMCO Euro Short Maturity UCITS ETF (Acc) è stato lanciato il 30 apr 2015. Di conseguenza, l'ETF ha 10 anni.
Quanti strumenti sono inclusi nell'PIMCO Euro Short Maturity UCITS ETF (Acc)? Nell'PIMCO Euro Short Maturity UCITS ETF (Acc) sono inclusi un totale di 309 strumenti. Di questi, 0 sono azioni e 274 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO Euro Short Maturity UCITS ETF (Acc)? Le prime 10 posizioni nell'PIMCO Euro Short Maturity UCITS ETF (Acc) sono Kreditanstalt Fuer Wiederaufbau 2.875%, United Kingdom of Great Britain and Northern Ireland 4.375%, Coventry Building Society 2.625%, Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%, BNG Bank N.V. 4.5%, Bendigo & Adelaide Bank Ltd. 4.02%, Euro Bobl Future June 25, Santander UK PLC 2.625%, Westpac Securities Nz Ltd London Branch 3.75% e Dexia SA 2.5%. Queste rappresentano complessivamente il 17,69 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO Euro Short Maturity UCITS ETF (Acc)? L'ETF PIMCO Euro Short Maturity 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 UCITS ETF (Acc)? L'PIMCO Euro Short Maturity UCITS ETF (Acc) presenta una volatilità del 0,26 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'PIMCO Euro Short Maturity UCITS ETF (Acc)? La Tracking Difference annuale media dell'PIMCO Euro Short Maturity UCITS ETF (Acc) è di -0,18 %. L'ETF ha ottenuto una media di 0,18 %migliore rispetto all'indice.
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