• 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

100.8150 GBP 0.00000.00%

As of 11:35:16 ET on 07/24/2014.

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

Open: 100.8600 High - Low: 100.8600 - 100.8150 Primary Exchange: London
Volume: 32 52-Week Range: 99.5400 - 100.9100 Beta vs L3BP: 1.9527

ETF Chart for QUID

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  • QUID:LN 100.8150
  • 1D
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100.8150
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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
Web Site: www.source.info

Fundamentals for QUID

NAV (on 2014-07-24) 100.8200
Assets (M) (on 2014-07-23) 60.6010
Shares out (M) 0.60
Market Cap (M) 60.60
% Premium -0.00
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0294
Dividend Yield (ttm) 0.45%

Performance for QUID

1-Month +0.05% 1-Year +0.47%
3-Month +0.12% 3-Year +0.79%
Year To Date +0.36% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 07/24/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,801,660 4.623%
FMSWER Float 08/03/15 2,300 2,306,511 3.806%
ABBEY Float 02/16/15 2,000 2,027,000 3.345%
JTDB 0 08/25/14 320,000 1,852,254 3.057%
ERSTAA Float 12/30/15 2,300 1,831,222 3.022%
NEDWBK Float 01/25/16 1,800 1,813,487 2.993%
EIB 4 ⅜ 07/08/15 1,600 1,653,299 2.728%
NRW Float 05/23/16 1,600 1,617,312 2.669%
DEXGRP Float 11/04/15 2,000 1,589,569 2.623%
CCTS Float 06/15/17 1,800 1,509,724 2.491%

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

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