PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (MXN) | LTPZRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 02/05/2024 | MXN 927,600 | |
Var.Ultima Quotazione | 0,49% | |
Categoria Morningstar™ | Inflation-Protected Bond | |
Volume | 0 | |
Borsa | BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) | |
Isin | US72201R3049 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 02/05/2024 | USD 728,45 | |
Spese correnti - | -% |
Morningstar Research |
Obiettivo d'Investimento Dichiarato: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (MXN) | LTPZ |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years. |
Rendimenti % (EUR) | ||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Daniel He 07/06/2021 | ||
Matthew Dorsten 22/12/2015 | ||
Click here to see others | ||
Data di Partenza 03/09/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA 15+ US Infln-Lnkd Trsy TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (MXN) | LTPZ | 01/05/2024 |
|
|