La información de la ficha se encuentra actualizada al 1 de marzo de 2023.
El valor liquidativo de los ETFs se actualiza a diario.
Si tienes alguna sugerencia o deseas reportar un error, puedes hacerlo aquí.
ETFs
Nombre | Valor liquidativo | Semanal | 1 año |
Principal Ultra-Short Active Income ETF | – | – | – |
PIMCO Intermediate Municipal Bond Active ETF | – | – | – |
PIMCO RAFI ESG U.S. ETF | – | – | – |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | – | – | – |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | – | – | – |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | – | – | – |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | – | – | – |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF | – | – | – |
PIMCO Senior Loan Active Exchange-Traded Fund | – | – | – |
PIMCO Broad US TIPS Index ETF | 51,77 USD | -0.93% | -3.42% |
PIMCO Enhanced Short Maturity Active ESG ETF | – | – | – |
PIMCO Short Term Municipal Bond Active ETF | 48,95 USD | -0.49% | 0.31% |
PIMCO 15+ Year US TIPS Index ETF | 49,61 EUR | -2.55% | -14.77% |
PIMCO Investment Grade Corporate Bond Index ETF | – | – | – |
PIMCO 25+ Year Zero Coupon US Treasury Index ETF | – | – | – |
PIMCO 1-5 Year US TIPS Index ETF | 50,09 USD | -0.24% | 1.09% |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 90,3 USD | -0.22% | 2.78% |
PIMCO Enhanced Low Duration Active ETF | – | – | – |
PIMCO Active Bond ETF | 87,9 USD | -0.94% | -2.45% |
PIMCO Enhanced Short Maturity Active ETF | – | – | – |
PIMCO Covered Bond UCITS ETF Dist | 98,88 EUR | -0.29% | 1.34% |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 73,16 EUR | -0.02% | 1.50% |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 8,87 EUR | -0.12% | 4.53% |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 90,7 USD | 0.17% | 3.78% |
PIMCO Sterling Short Maturity UCITS ETF Dist | 101,8 GBP | 0.09% | 1.43% |
PIMCO Euro Short Maturity UCITS ETF Dist | 97,18 EUR | 0.08% | 0.73% |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc | 98,81 EUR | -1.38% | 6.08% |
PIMCO US Dollar Short Maturity UCITS ETF Dist | 99,48 USD | 0.05% | 0.69% |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 10,34 EUR | -0.06% | 7.99% |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | – | – | – |
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 96,03 EUR | 0.00% | 2.38% |
PIMCO Euro Short Maturity UCITS ETF Acc | 97,69 EUR | 0.09% | 3.04% |