PIMCO ETFS Plc (MIST) US Dollar Short Maturity Source UCITS Hedged ETF

Sell:£116.58Buy:£116.66Price increased£0.08 (0.07%)

Prices delayed by at least 15 minutes
Sell:£116.58
Buy:£116.66
Change:Price increased£0.08 (0.07%)
Deal now
Prices delayed by at least 15 minutes
Sell:£116.58
Buy:£116.66
Change:Price increased£0.08 (0.07%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£116.58
Previous close£116.54
Daily high£116.64
Daily low£116.58
Year high£116.58
Year low£111.52
Volume2,730
Dividend yield0.00%
Market listingLondon

ETF information

The fund seeks to generate maximum current income, consistent with preservation of capital and daily liquidity

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee0.40%
  • Indicative spread0.07%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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