|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.66 GBX | +0.05% |
|
+0.13% | +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 |
|---|---|---|---|
| 26-06-25 | GBX 103.66 | +0.05% | 3,239 |
| 26-06-24 | GBX 103.61 | +0.04% | 1,462 |
| 26-06-23 | GBX 103.57 | +0.02% | 3,553 |
| 26-06-22 | GBX 103.55 | -0.02% | 10,694 |
| 26-06-19 | GBX 103.57 | +0.04% | 5,437 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2026 at 11:35 am
Description
| IE00B622SG73 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-11-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 10B |
|---|---|
| AuM 1M | 10.52B |
| AuM 3 months | 10.53B |
| AuM 6 months | 8.78B |
| AuM 12 months | 8.95B |
- Stock Market
- ETF
- QUID ETF
Select your edition
All financial news and data tailored to specific country editions
