• 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 0.0350 0.03%

As of 07:03:36 ET on 12/19/2014.

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

Open: 100.9000 High - Low: 100.9000 - 100.9000 Primary Exchange: London
Volume: 71 52-Week Range: 99.5400 - 101.0300 Beta vs L3BP: 3.5532

ETF Chart for QUID

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  • QUID:LN 100.9000
  • 1D
  • 1M
  • 1Y
100.8650
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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 2014-12-18) 100.8700
Assets (M) (on 2014-12-18) 56.9803
Shares out (M) 0.56
Market Cap (M) 57.00
% Premium -0.00
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0461
Dividend Yield (ttm) 0.50%

Performance for QUID

1-Month +0.03% 1-Year +0.63%
3-Month +0.10% 3-Year +0.90%
Year To Date +0.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 12/18/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,800,708 4.915%
CCTS Float 06/15/17 3,200 2,627,459 4.611%
ABBEY Float 02/16/15 2,000 2,014,836 3.536%
JTDB 0 03/02/15 320,000 1,722,038 3.022%
NRW Float 05/23/16 1,600 1,613,573 2.832%
DEXGRP Float 11/04/15 2,000 1,573,089 2.761%
SHBASS Float 02/15/16 1,500 1,501,961 2.636%
ANZ Float 02/04/16 1,400 1,402,884 2.462%
RABOBK 4 09/10/15 1,350 1,379,697 2.421%
JTDB 0 01/08/15 250,000 1,345,308 2.361%

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

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