PIMCO STERLING SHORT MATURITY UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.8 GBX | +0.04% |
|
+0.14% | +0.59% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 102.8 | +0.04% | 1 435 |
| 24-07-04 | 102.7 | 0.00% | 1,180 |
| 24-07-03 | 102.7 | +0.03% | 4,824 |
| 24-07-02 | 102.7 | +0.03% | 6,103 |
| 24-07-01 | 102.7 | +0.03% | 2,751 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
| IE00B622SG73 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-11-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 101 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 168 M€ |
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