ETF QUID PIMCO STERLING SHORT MATURITY UCITS ETF - GBP
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Components PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-07-05 am EDT 		5-day change 1st Jan Change
102.8 GBX +0.04% Intraday chart for PIMCO Sterling Short Maturity UCITS ETF - GBP +0.14% +0.59%

Composition of PIMCO Sterling Short Maturity UCITS ETF - GBP

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5d. change
1st Jan change
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931083.RQTDHM4u1CoDt9Gx_XtONMiPZAJQNmrHX6E-nBkL0_U.JE3zefx2kmB30ID5kjI8Tbn9KEQFdz-IOM1H6VhjhIAzaaBamn_5HzXoiA

Description

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

Distribution

Retail investor
Qualified Investor

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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