• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN

100.9300 GBP 0.00000.00%

As of 11:35:26 ET on 09/30/2014.

Snapshot for PIMCO Sterling Short Maturity Source UCITS ETF (QUID)

Open: 100.9800 High - Low: 100.9800 - 100.9300 Primary Exchange: London
Volume: 208 52-Week Range: 99.5400 - 101.0000 Beta vs L3BP: 3.8693

ETF Chart for QUID

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  • QUID:LN 100.9300
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100.9300
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Fund Profile & Information for QUID

PIMCO Sterling Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.

Inception Date: 2011-06-15 Telephone: +44-20-3370-1100
Managers: MICHAEL AMEY "MIKE"
Web Site: www.source.info

Fundamentals for QUID

NAV (on 2014-09-30) 100.9300
Assets (M) (on 2014-09-29) 63.9679
Shares out (M) 0.63
Market Cap (M) 63.97
% Premium 0.00
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0447
Dividend Yield (ttm) 0.46%

Performance for QUID

1-Month +0.06% 1-Year +0.70%
3-Month +0.24% 3-Year +0.86%
Year To Date +0.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 09/29/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,801,378 4.379%
FMSWER Float 08/03/15 2,300 2,305,649 3.604%
CCTS Float 06/15/17 2,500 2,062,049 3.224%
ABBEY Float 02/16/15 2,000 2,021,716 3.161%
NEDWBK Float 01/25/16 1,800 1,812,202 2.833%
ERSTAA Float 12/30/15 2,300 1,802,234 2.817%
JTDB 0 11/25/14 320,000 1,801,779 2.817%
EIB 4 ⅜ 07/08/15 1,600 1,645,283 2.572%
NRW Float 05/23/16 1,600 1,615,944 2.526%
DEXGRP Float 11/04/15 2,000 1,565,201 2.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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