All News PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Market Closed - London S.E. 11:35:24 2024-06-21 EDT 5-day change 1st Jan Change
102.5 GBX -0.13% Intraday chart for PIMCO Sterling Short Maturity UCITS ETF - GBP -0.35% +0.35%
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on June 30, 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on April 29, 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on March 31, 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on February 29, 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on 9 January 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on December 31, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on November 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on 30 October 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on September 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on August 28, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on June 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Monthly Dividend, Payable on May 29, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Monthly Dividend, Payable on April 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of March 2015, Payable on March 31, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of February 2015, Payable on February 27, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of January 2015, Payable on January 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of December 2014, payable on December 31, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of November 2014, Payable on November 28, 2014 CI
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of August 2014, Payable on September 30, 2014 CI
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Month of August 2014, Payable on August 29, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend for the Period of June 2014, Payable on July 31, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of June 2014, Payable on June 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of May 2014, Payable on May 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of April 2014, Payable on April 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Declares Dividend for the Month of March 2014, Payable on March 31, 2014 CI
PIMCO Sterling Short Maturity Source ETF has Changed its Name to PIMCO Sterling Short Maturity Source UCITS ETF CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares February Dividend, Payable on February 28, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares January Dividend, Payable on January 30, 2014 CI
PIMCO Fixed Income Source ETFs Plc- PIMCO Sterling Short Maturity Source ETF - Income Shares Declares Monthly December Dividend, Payable on December 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period of November 2013, Payable on November 29, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period of October 2013, Payable on October 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period September 2013, Payable on September 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Announces Dividend for the Period July 2013, Payable on July 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Monthly Dividend for June 2013, Payable on June 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares May Dividend Payable on May 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares April Dividend Payable on April 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend, Payable on March 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend Payable on February 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares January 2013 Dividend Payable on January 18, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares December 2012 Dividend Payable on December 28, 2012 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares November 2012 Dividend Payable on November 30, 2012 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares Dividend Payable on October 31, 2012 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF Declares August 2012 Dividend Payable on August 31, 2012 CI

Description

IE00B622SG73
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2011-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 102 M€
AuM 1M 101 M€
AuM 3 months 104 M€
AuM 6 months 185 M€
AuM 12 months 168 M€
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