|
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% |
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
- Components PIMCO Sterling Short Maturity UCITS ETF - GBP
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