ETF PIMCO Euro Short Maturity UCITS ETF
Allocation
Anleihen kurze Lfz
Sector
Diverses
Performance (1Y)
0.56%
Total expense ratio (TER)
0.35 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 97.515 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:43 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 97.65 | 97.38 |
| PREV. DAY'S PRICE | 97.535 | (06/11) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 98.38 (06/19) | 95.6 (04/07) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Anleihen |
| INDEX PROVIDER | PIMCO Global Advisors (Ireland) Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 49 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1H497 |
| ISIN | IE00B5ZR2157 |
| SYMBOL | PJS1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | PIMCO Euro Short Maturity UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | monthly |
| ISSUE DATE | 19/01/2011 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 19/01/2011 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen kurze Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | PIMCO Fixed Income Source ETFs plc |
| ISSUER | PIMCO Global Advisors (Ireland) Limited |
| AFFILIATED COMPANY (§15 AKTG) | PIMCO |
| DISTRIBUTION PLATFORM | Pimco Source |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | PIMCO Global Advisors (Ireland) Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.07 % | -0.05 % | -0.06 % | -0.43 % | -0.56 % | 1.24 % | -1.91 % | -0.40 % |
| HIGH | 97.65 | 97.74 | 97.86 | 98.18 | 98.38 | 98.52 | 99.57 | 98.18 |
| LOW | 97.38 | 97.04 | 95.60 | 95.60 | 95.60 | 95.60 | 94.97 | 95.60 |
Investment strategy
Description
Es handelt sich um den ersten in Europa gelisteten ETF, der keinen Index abbildet. Stattdessen wird das Portfolio, welches kurzlaufende Geldmarktpapiere abbildet, wie bei einem klassischen Investmentfonds aktiv gemanagt. Dennoch kreieren spezielle Handelspartner wie bei anderen ETFs Fondsanteile und lösen diese auch wieder auf. Weitere typische ETF-Kriterien wie die tägliche Veröffentlichung der Portfoliobestände und die Handelbarkeit zum indikativen Nettoinventarwert (iNAV) werden vom das Produkt erfüllt.