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MINT
P
P
PIMCO US DOLLAR SHORT MATURITY UCITS ETF
MINT
Euronext Milan
MINT
Euronext Milan
MINT
Euronext Milan
MINT
Euronext Milan
Market closed
Market closed
92.47
EUR
D
+0.24
+0.26%
At close at Mar 21, 17:18 GMT
EUR
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
MINT
chart
Price
NAV
More
Full chart
1 day
0.21%
5 days
0.76%
1 month
−4.02%
6 months
3.24%
Year to date
−4.17%
1 year
0.96%
5 years
0.47%
All time
14.06%
Key stats
Assets under management (AUM)
1.95 B
EUR
Fund flows (1Y)
46.12 M
EUR
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.5%
Shares outstanding
19.48 M
Expense ratio
0.35%
About PIMCO US DOLLAR SHORT MATURITY UCITS ETF
Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Feb 22, 2011
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B67B7N93
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
MINT
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Stock breakdown by region
0.5%
70%
23%
6%
MINT
news
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Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.