Autres langues PIMCO Euro Low Duration Corporate Bond UCITS ETF - EUR

ETF

LDCE

IE00BP9F2J32

Cours en clôture Xetra 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
99 EUR +0,01% Graphique intraday de PIMCO Euro Low Duration Corporate Bond UCITS ETF - EUR +0,10% +5,45%
PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF Announces Distribution, Payable on December 31, 2020
PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on June 28, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on December 31, 2018
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on September 28, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Declares Dividend Payable on June 29, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Declares Dividend, Payable on 29 March 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend; Payable on December 29, 2017
PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Declares Dividend, Payable on September 29, 2017
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on July 31, 2017
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF Announces Dividend, Payable on June 30, 2017

Description

Code ISIN IE00BP9F2J32
Frais de gestion (TER) 0.49%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
17/11/2014
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 94 M€
Encours 1 mois 94 M€
Encours 3 mois 100 M€
Encours 6 mois 112 M€
Encours 12 mois 119 M€