News PIMCO Sterling Short Maturity UCITS ETF - GBP

ETF

QUID

IE00B622SG73

Market Closed - London S.E. 11:35:24 2024-05-03 EDT 5-day change 1st Jan Change
102.7 GBX +0.02% Intraday chart for PIMCO Sterling Short Maturity UCITS ETF - GBP +0.16% +0.51%
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020 CI
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020 CI
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on 23 October 2020 CI
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF Announces Distribution, Payable on September 30, 2020 CI
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on 28 August 2020 CI
PIMCO Sterling Short Maturity UCITS ETF Announces Dividend, Payable on July 31, 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on May 29, 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 January 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 31 December 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 29 November 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on October 31, 2019 CI
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on 30 September 2019 CI
PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on August 30, 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF Announces Dividend, Payable on July 31, 2019 CI
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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 ( 2024-03-27 )

AuM (EUR) 100 M€
AuM 1M 104 M€
AuM 3 months 179 M€
AuM 6 months 176 M€
AuM 12 months 203 M€
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