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LDCE - PIMCO Euro Low Duration Corporate Bond UCITS ETF (EUR) (Dist) (IE00BP9F2J32)

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(%)
IE00BP9F2J32
LDCE ISIN
交易所交易基金 (ETF)
基金类型
PIMCO
提供商
100,86 EUR
每股资产净值 | 2026-08-06
2014-11-17
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
LDCE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
ICE BofAML Euro Corporate Bond 1-5 Year Index
基准
0.49 %
总成本比率
Physical
复制方法
101,98 百万 EUR
基金资产总量 | 2026-02-03
UCITS

收益率 在 2026-08-07, Frankfurt S.E.

  • YTD
    -0,81 %
  • 1M
    -1,39 %
  • 3M
    -1,76 %
  • 6M
    -1,41 %
  • 1Y
    0,48 %
  • 3Y
    11,37 %
  • 5Y
    -
  • 10Y
    -
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报价 (LDCE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Euro Low Duration Corporate Bond UCITS ETF seeks to replicate as close as possible the performance of the ICE BofAML Euro Corporate Bond 1-5 Year Index investing in Euro-denominated investment-grade corporate bonds from an industrial, utility, and financial issuers with a remaining term to final maturity less than 5 years.

LDCE profile

The PIMCO Euro Low Duration Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is EUR and the share class was registered 17.11.2014 with unique ISIN - IE00BP9F2J32. Main exchange is Frankfurt S.E. and ticker symbol is LDCE. The total expense ratio is 0.49%. The PIMCO Euro Low Duration Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

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