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PIMCO Euro Short Maturity Source UCITS ETF

PJS1Z:IX
Cboe CXE EU
101.380
EUR
0.000
0.00%
As of 4/20/2018
Open
101.380
Day Range
101.380 - 101.380
Volume
0
Previous Close
101.380
52Wk Range
101.380 - 101.380
Before it's here, it's on the Bloomberg Terminal.
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Open
101.380
Day Range
101.380 - 101.380
Volume
0
Previous Close
101.380
52Wk Range
101.380 - 101.380
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
2.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW BOSOMWORTH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
329.12 k 336.09 m 11.99
94.40 k 94.77 m 3.38
50.00 k 51.23 m 1.83
48.10 k 48.26 m 1.72
440.00 k 45.03 m 1.61
43.20 k 44.55 m 1.59
44.00 k 44.19 m 1.58
44.00 k 44.14 m 1.57
436.00 k 43.34 m 1.55
428.00 k 43.28 m 1.54
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