|
Market Closed -
London S.E.
11:35:29 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 103.66 GBX | 0.00% |
|
+0.10% | +0.04% |
Investment objective
The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | GBX 103.67 | 0.00% | 4,895 |
| 26-08-27 | GBX 103.67 | +0.01% | 2,114 |
| 26-08-26 | GBX 103.65 | +0.08% | 1,772 |
| 26-08-25 | GBX 103.57 | -0.04% | 558 |
| 26-08-24 | GBX 103.61 | +0.04% | 6,580 |
Description
| IE00B622SG73 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-11-09
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 12.33B |
|---|---|
| AuM 1M | 12.33B |
| AuM 3 months | 12.33B |
| AuM 6 months | 12.33B |
| AuM 12 months | 12.33B |
- Stock Market
- ETF
- QUID ETF
Select your edition
All financial news and data tailored to specific country editions
