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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

PJS1:GR
Xetra ETF
101.41
EUR
0.01
0.01%
As of 3:55 PM EDT 5/23/2017
Open
101.07
Day Range
101.07 - 101.68
Volume
150
Previous Close
101.42
52Wk Range
100.44 - 102.15
1 Yr Return
-0.11%
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Open
101.07
Day Range
101.07 - 101.68
Volume
150
Previous Close
101.42
52Wk Range
100.44 - 102.15
1 Yr Return
-0.08%
YTD Return
0.26%
NAV (on 05/22/2017)
101.68
Total Assets (b EUR) (on 05/22/2017)
2.320
Inception Date
01/11/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.22%
Fund Managers
ANDREW BOSOMWORTH
Last Dividend (on 05/18/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.35%
3 Yr Return
0.16%
5 Yr Return
0.55%

Top Fund Holdings

Name Position Value % of Fund
116.70 k 106.99 m 4.62
66.15 k 72.03 m 3.11
69.77 k 64.37 m 2.78
48.10 k 48.26 m 2.08
335.00 k 45.94 m 1.98
332.50 k 45.72 m 1.97
44.90 k 45.38 m 1.96
294.00 k 40.04 m 1.73
29.80 k 31.55 m 1.36
26.40 k 26.46 m 1.14
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