|
Market Closed -
London S.E.
18:35:02 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 103.33 GBX | -0.27% |
|
-0.24% | -0.28% |
Main features
| IE00B622SG73 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (SAR) | 607.7M | Replication Method | - |
| Number of securities | 205 | AuM evolution | - | Date of creation | 10/11/2011 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| QUID | Delayed | |
CBOE
| QUID | Real-time | |
Tradegate
| PJSD | Real-time | |
Boerse Muenchen
| PJSD | Real-time | |
| Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | GBX 103.33 | -0.27% | 3,674 |
| 14/10/26 | GBX 103.61 | -0.03% | 976 |
| 13/10/26 | GBX 103.64 | -0.02% | 3,734 |
| 12/10/26 | GBX 103.66 | +0.06% | 2,134 |
| 09/10/26 | GBX 103.60 | +0.02% | 3,036 |
- Stock Market
- ETF
- QUID ETF
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