US72201R5937 - CMDT (XNYS)
PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
25,85 USD
Cours actuels de PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
CMDT
|
USD
|
20.12.2024 21:33
|
25,85 USD
| 25,63 USD | 0,84 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | -1,11 % | -2,29 % | -4,70 % | -1,17 % | 3,38 % |
Profil de l'entreprise pour PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Données de l'entreprise au PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
Nom PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Société PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
Symbole CMDT
Site web http://www.ishares.com
Marché d'origine
NYSE
ISIN US72201R5937
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
PDG None
Capitalisation boursière 301 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2023-05-11
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
01.10.2024 | 0,76 USD |
01.07.2024 | 0,26 USD |
01.04.2024 | 0,27 USD |
28.12.2023 | 0,31 USD |
11.12.2023 | 0,03 USD |
02.10.2023 | 0,32 USD |
03.07.2023 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CMDT |
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