Error: Could not add to watchlist. X
+ Watchlist

PIMCO Euro Short Maturity Source UCITS ETF Euro Income

PJS1:GR
Xetra ETF
101.49
EUR
0.01
0.01%
As of 3:55 PM EDT 9/19/2017
Open
101.34
Day Range
101.30 - 101.56
Volume
0
Previous Close
101.48
52Wk Range
100.44 - 102.15
1 Yr Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.34
Day Range
101.30 - 101.56
Volume
0
Previous Close
101.48
52Wk Range
100.44 - 102.15
1 Yr Return
-0.17%
YTD Return
0.36%
NAV (on 09/19/2017)
101.55
Total Assets (b EUR) (on 09/19/2017)
2.396
Inception Date
01/11/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.20%
Fund Managers
ANDREW BOSOMWORTH
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.06%
3 Yr Return
0.04%
5 Yr Return
0.38%

Top Fund Holdings

Name Position Value % of Fund
115.70 k 118.52 m 4.96
107.22 k 91.52 m 3.83
89.64 k 77.42 m 3.24
66.24 k 71.83 m 3.01
48.10 k 48.21 m 2.02
335.00 k 45.66 m 1.91
332.50 k 45.64 m 1.91
1.16 m 44.29 m 1.85
40.49 k 41.22 m 1.72
294.00 k 39.83 m 1.67
Profile
PIMCO Euro 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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100