• 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

100.9000 GBP 0.0100 0.01%

As of 11:35:11 ET on 09/19/2014.

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

Open: 100.8600 High - Low: 100.9500 - 100.8600 Primary Exchange: London
Volume: 774 52-Week Range: 99.5400 - 101.0000 Beta vs L3BP: 2.4738

ETF Chart for QUID

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  • QUID:LN 100.9000
  • 1D
  • 1M
  • 1Y
100.9100
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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 2014-09-19) 100.9100
Assets (M) (on 2014-09-19) 65.2674
Shares out (M) 0.65
Market Cap (M) 65.26
% Premium -0.01
Average 52-Week % Premium -0.0090
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 +0.08% 1-Year +0.72%
3-Month +0.24% 3-Year +0.82%
Year To Date +0.54% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 09/19/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,801,467 4.292%
FMSWER Float 08/03/15 2,300 2,305,582 3.533%
CCTS Float 06/15/17 2,500 2,082,911 3.191%
ABBEY Float 02/16/15 2,000 2,022,402 3.099%
ERSTAA Float 12/30/15 2,300 1,816,501 2.783%
NEDWBK Float 01/25/16 1,800 1,812,535 2.777%
JTDB 0 11/25/14 320,000 1,800,145 2.758%
EIB 4 ⅜ 07/08/15 1,600 1,646,178 2.522%
NRW Float 05/23/16 1,600 1,616,149 2.476%
DEXGRP Float 11/04/15 2,000 1,577,828 2.417%

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

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