|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.57 GBX | +0.06% |
|
-0.23% | -0.05% |
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 |
|---|---|---|---|
| 26-07-22 | GBX 103.57 | +0.06% | 3,327 |
| 26-07-21 | GBX 103.51 | +0.02% | 2,888 |
| 26-07-20 | GBX 103.49 | -0.01% | 2,913 |
| 26-07-17 | GBX 103.51 | -0.02% | 2,131 |
| 26-07-16 | GBX 103.53 | -0.27% | 2,269 |
Other stock markets
Delayed Quote London S.E.
Last update July 22, 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
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