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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

PJS1:GR
Xetra ETF
101.50
EUR
0.43
0.43%
As of 3:55 PM EST 2/23/2017
Open
101.44
Day Range
101.42 - 101.73
Volume
0
Previous Close
101.07
52Wk Range
100.99 - 102.15
1 Yr Return
0.13%
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Open
101.44
Day Range
101.42 - 101.73
Volume
0
Previous Close
101.07
52Wk Range
100.99 - 102.15
1 Yr Return
-0.28%
YTD Return
0.35%
NAV (on 02/22/2017)
101.72
Total Assets (b EUR) (on 02/22/2017)
2.220
Inception Date
01/11/2011
Premium/Discount
-0.64%
Average 52-Week Premium
-0.23%
Fund Managers
ANDREW BOSOMWORTH
Last Dividend (on 10/20/2016)
0.024657
Dividend Indicated Gross Yield
0.02%
Expense Ratio
0.35%
3 Mo Return
-0.36%
3 Yr Return
0.16%
5 Yr Return
0.58%

Top Fund Holdings

Name Position Value % of Fund
115.60 k 113.41 m 5.11
49.74 k 49.74 m 2.24
48.10 k 48.30 m 2.18
335.00 k 46.29 m 2.08
332.50 k 45.94 m 2.07
44.90 k 45.48 m 2.05
294.00 k 40.24 m 1.81
30.40 k 30.52 m 1.37
27.00 k 28.97 m 1.30
720.00 k 26.80 m 1.21
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