PIMCO STERLING SHORT MATURITY UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.6 GBX | +0.03% |
|
+0.09% | +0.36% |
Investment objective
The PIMCO Sterling Short Maturity Source 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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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 102.6 | +0.03% | 3 133 |
| 26/24/26 | 102.5 | 0.00% | 3,416 |
| 25/24/25 | 102.5 | +0.03% | 2,692 |
| 24/24/24 | 102.5 | +0.01% | 3,892 |
| 23/24/23 | 102.5 | +0.01% | 4,117 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00B622SG73 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
10/11/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 179 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 203 M€ |
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