PIMCO STERLING SHORT MATURITY UCITS ETF - GBP

PIMCO Sterling Short Maturity UCITS ETF - GBP Share Price

ETF

PJSD

IE00B622SG73

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:13 12/06/2024 am IST			5-day change	1st Jan Change
121.9 ^EUR	+0.14%		+0.93%	+4.02%

2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
2020	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020	CI

Chart PIMCO Sterling Short Maturity UCITS ETF - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.

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Quotes 5-day view

Date	Price	Change
11/24/11	121.9	+0.14%
10/24/10	121.8	+0.66%
07/24/07	121	+0.22%
06/24/06	120.7	-0.11%
05/24/05	120.8	+0.01%

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Real-time BOERSE MUENCHEN

Last update June 12, 2024 at 01:17 am IST

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Description

	IE00B622SG73
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	GBP
Provider	PIMCO

Features and characteristics

Jurisdiction	Ireland
Date of creation	10/11/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	102 M€
AuM 1M	101 M€
AuM 3 months	104 M€
AuM 6 months	185 M€
AuM 12 months	168 M€