PIMCO ETFs Plc Sterling Short Maturity UCITS ETF (QUID)
£0.03
(0.03%)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.03
(0.03%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£105.94
£105.94
£105.94
London
£102.86
£102.78
£101.99
n/a
£0.31 (0.30%) Previous:
£0.31
5,080
n/a
GBP
ETP Basics
| Issuer: | PIMCO ETFs Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 109 |
| Size: | n/a |
| Launch date: | 15 June 2011 |
| Launch price: | £113.07 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B622SG73 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | Actively managed ETF |
|---|---|
| Aim: |
The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.23% | 1 year 1Y | 0.4% |
|---|---|---|---|
| 1 month 1M | 0.31% | 2 years 2Y | 1.94% |
| 3 months 3M | 0.22% | 3 years 3Y | 0.05% |
| 6 months 6M | 0.22% | 5 years 5Y | 0.46% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| FWDGBP | 40.54% |
| UK TREASURY BILL GBP | 11.98% |
| UK TREASURY BILL GBP | 7.24% |
| PURE FINANCE S.A. | 5.60% |
| BBVA CONSUMER AUTO | 2.16% |
| BP CAPITALMARKETS PLC | 2.14% |
| BANCA CARIGE SPA | 2.02% |
| BARCLAYS BANK PLC | 1.96% |
| BARCLAYS BANK UK PLC | 1.77% |
| BANK OF NOVA SCOTIA | 1.75% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.