Other Euro Short Maturity ETF
ETF
ETF
ISIN: IE00BVZ6SP04
Ticker: PJSR
IE00BVZ6SP04
PJSR
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $1.11B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- PIMCO
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Euro Short Maturity ETF?
The total expense ratio (TER) of Other Euro Short Maturity ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Euro Short Maturity ETF?
Other Euro Short Maturity ETF has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Euro Short Maturity ETF paying dividends?
Other Euro Short Maturity ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other Euro Short Maturity ETF?
Other Euro Short Maturity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Euro Short Maturity ETF domiciled?
Other Euro Short Maturity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $105.98$106.53
- 52W span
- $106.04$114.36
Information
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Identifier
- ISIN
- IE00BVZ6SP04
- Primary Ticker
- PJSR