|
Delayed
London S.E.
10:18:45 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 103.71 GBX | -0.02% |
|
+0.01% | +0.09% |
Quotes 5-day view: PIMCO Sterling Short Maturity UCITS ETF - GBP
Delayed Quote London S.E.
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | GBX 103.75 | GBX 103.76 | GBX 103.77 | GBX 103.73 | GBX 103.71 |
| Volume | 4,330 | 3,472 | 3,304 | 2,630 | 2,125 |
| Change | +0.05% | +0.01% | +0.01% | -0.04% | -0.02% |
| Opening | GBX 103.69 | GBX 103.73 | GBX 103.78 | GBX 103.73 | GBX 103.68 |
| High | GBX 103.80 | GBX 103.79 | GBX 103.81 | GBX 103.81 | GBX 103.73 |
| Low | GBX 103.69 | GBX 103.73 | GBX 103.74 | GBX 103.71 | GBX 103.68 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.06% | ||
| 1 month | -0.13% | ||
| 3 months | +0.05% | ||
| 6 months | +0.06% | ||
| Current year | +0.11% | ||
| 1 year | +0.17% | ||
| 3 years | +1.63% | ||
| 5 years | +0.80% | ||
| 10 years | +2.13% |
Volumes
marketsDaily volume
2,125
Estimated daily volume
2,336
Avg. Volume 20 sessions
4,129
Daily volume ratio
0.57
Avg. Volume 20 sessions GBX
428,217.35
Avg. Volume 20 sessions USD
428,217.35
Record volume 1
432,976
Record volume 2
190,204
Record volume 3
149,220
Indicators
Moving average 5 days
103.74
Moving average 20 days
103.73
Moving average 50 days
103.71
Moving average 100 days
103.65
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
+0.02%
Price spread / (MMA50)
-0.00%
Price spread / (MMA100)
-0.05%
RSI 9 days
60.06
RSI 14 days
55.61
Historical Quotes: PIMCO Sterling Short Maturity UCITS ETF - GBP
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
515808551277b1ad06.UXO_MQ_dlRuXSHrHH4tY6WRP4quppNXbB02fBOivk6Y.YQrXVWeIwXX_PU6Me_Es2As91--azLe6QHrpdaqX4uoFQY1ZeLf8bv4cPw
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:18:45 | 103.71 | 5 | 2,125 |
| 10:05:13 | 103.71 | 38 | 2,120 |
| 10:04:17 | 103.71 | 1 | 2,082 |
| 10:00:00 | 103.71 | 36 | 2,081 |
| 09:04:18 | 103.70 | 135 | 2,045 |
| 08:57:15 | 103.70 | 290 | 1,910 |
| 08:31:09 | 103.73 | 49 | 1,620 |
| 06:16:45 | 103.68 | 567 | 1,571 |
| 05:43:29 | 103.70 | 185 | 1,004 |
| 05:12:59 | 103.71 | 11 | 819 |
Price Extremes
| 1 week | 103.68 |  | 103.81 |
| 1 month | 103.49 | | 104.54 |
| 3 years | 99.85 | | 105.94 |
| 5 years | 98.89 | | 105.94 |
| 10 years | 98.89 | | 105.94 |
Monthly variations
Annual variations
| 2026 | +0.09% | ||
| 2025 | +0.57% | ||
| 2024 | +0.83% | ||
| 2023 | +1.14% | ||
| 2022 | -1.62% | ||
| 2021 | -0.15% | ||
| 2020 | +0.40% | ||
| 2019 | +0.82% | ||
| 2018 | -0.26% | ||
| 2017 | +0.19% | ||
| 2016 | +0.73% | ||
| 2015 | +0.02% | ||
| 2014 | +0.19% | ||
| 2013 | +0.13% | ||
| 2012 | +1.31% |
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 |
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