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PIMCO Sterling Short Maturity Source UCITS ETF

QUID:LN
London
101.830
GBP
0.010
0.01%
As of 11:35 AM EDT 10/18/2017
Open
101.810
Day Range
101.810 - 101.830
Volume
1,215
Previous Close
101.820
52Wk Range
101.500 - 101.950
1 Yr Return
0.62%
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Open
101.810
Day Range
101.810 - 101.830
Volume
1,215
Previous Close
101.820
52Wk Range
101.500 - 101.950
1 Yr Return
0.63%
YTD Return
0.42%
NAV (on 10/18/2017)
101.82
Total Assets (m GBP) (on 10/18/2017)
248.661
Inception Date
06/10/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 10/19/2017)
0.020418
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.35%
3 Mo Return
0.07%
3 Yr Return
0.80%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.98 m 6.90
8.00 k 7.99 m 3.25
7.50 k 6.70 m 2.73
7.50 k 6.70 m 2.73
5.70 k 5.10 m 2.07
5.70 k 5.09 m 2.07
5.00 k 5.02 m 2.04
4.00 k 4.26 m 1.73
4.00 k 4.13 m 1.68
4.00 k 4.07 m 1.65
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100