• 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

100.9350 GBP 0.00000.00%

As of 11:35:08 ET on 11/21/2014.

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

Open: 100.9100 High - Low: 100.9350 - 100.9100 Primary Exchange: London
Volume: 89 52-Week Range: 99.5400 - 101.0300 Beta vs L3BP: 3.7228

ETF Chart for QUID

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  • QUID:LN 100.9350
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100.9350
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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 2014-11-21) 100.9500
Assets (M) (on 2014-11-20) 60.2721
Shares out (M) 0.60
Market Cap (M) 60.28
% Premium -0.01
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0593
Dividend Yield (ttm) 0.49%

Performance for QUID

1-Month +0.06% 1-Year +0.68%
3-Month +0.20% 3-Year +0.90%
Year To Date +0.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 11/21/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,801,000 4.646%
CCTS Float 06/15/17 3,200 2,662,421 4.416%
ABBEY Float 02/16/15 2,000 2,017,036 3.346%
ERSTAA Float 12/30/15 2,300 1,825,378 3.028%
NEDWBK Float 01/25/16 1,800 1,811,687 3.005%
JTDB 0 03/02/15 320,000 1,736,302 2.880%
JTDB 0 11/25/14 320,000 1,736,126 2.880%
NRW Float 05/23/16 1,600 1,615,168 2.679%
DEXGRP Float 11/04/15 2,000 1,586,676 2.632%
SHBASS Float 02/15/16 1,500 1,502,393 2.492%

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

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