Nachrichten PIMCO USD Short Mat ETF Ins GBPH Acc

ETF

MIST

IE00BK9YKZ79

MIST

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
104,1 GBP +0,29 % Intraday Chart für PIMCO USD Short Mat ETF Ins GBPH Acc +0,32 % +8,57 %
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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Beschreibung

ISIN Code IE00BK9YKZ79
Verwaltungsgebühren 0.40%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
25.09.2019
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 8 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 7 M€
Volumen 12M 4 M€
  1. Börse
  2. ETF
  3. MIST ETF
  4. Nachrichten PIMCO USD Short Mat ETF Ins GBPH Acc