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Index | PIMCO Sterling Short Maturity |
Investment focus | Geldmarkt, GBP, Großbritannien, Aggregat, 0-3 |
Fund size | EUR 189 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,11% |
Inception/ Listing Date | 10. Juni 2011 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Irland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. März |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828XL95 | 4,64% |
GB00BP1ZZG97 | 2,98% |
JP1741591P50 | 2,81% |
GB00BP20HC34 | 1,89% |
JP1741531P46 | 1,71% |
XS2337339977 | 1,40% |
DE000A3H2Z80 | 1,39% |
GB00BP20NB45 | 1,31% |
XS1890084061 | 1,29% |
XS2386592054 | 1,26% |
Großbritannien | 15,62% |
USA | 8,34% |
Niederlande | 4,14% |
Frankreich | 4,00% |
Sonstige | 67,90% |
Sonstige | 99,35% |
YTD | +3.24% |
1 month | -0.25% |
3 months | +0.92% |
6 months | +4.53% |
1 year | +6.43% |
3 years | +6.30% |
5 years | +9.60% |
Since inception (MAX) | +18.48% |
2023 | +7.08% |
2022 | -6.13% |
2021 | +6.86% |
2020 | -4.70% |
Aktuelle Ausschüttungsrendite | 4,23% |
Dividends (last 12 months) | EUR 5,05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 5,05 | 4,31% |
2023 | EUR 4,33 | 3,80% |
2022 | EUR 0,78 | 0,64% |
2021 | EUR 0,10 | 0,09% |
2020 | EUR 0,36 | 0,30% |
Volatility 1 year | 4.11% |
Volatility 3 years | 5.85% |
Volatility 5 years | 6.78% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -1.77% |
Maximum drawdown 3 years | -9.82% |
Maximum drawdown 5 years | -11.49% |
Maximum drawdown since inception | -23.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSD | - - | - - | - |
London Stock Exchange | GBP | QUID | QUID LN QUIDIN | QUID.L QUIDiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 81 | 0.10% p.a. | Distributing | Swap-based |