Product description

PIMCO Euro Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated fixed income instruments. The portfolio manager is Andrew Bosomworth.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PJS1
Bloomberg ticker PJS1 GY
Bloomberg iNAV PJS1IN
Reuters ticker PJS1.DE
Reuters iNAV PJS1iv.OQ
WKN A1H497
Today (20 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PJS1
Bloomberg ticker PJS1 IM
Bloomberg iNAV PJS1IN
Reuters ticker PJS1.MI
Reuters iNAV PJS1iv.OQ
WKN A1H497
Valor 12353488
Today (20 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker PJS1
Bloomberg ticker PJS1 SW
Bloomberg iNAV PJS1IN
Reuters ticker PJS1.S
Reuters iNAV PJS1iv.OQ
WKN A1H497
Today (20 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (17 Feb 2017)
Effective maturity 0.71
Effective duration 0.69
Average quality A+
Yield information (17 Feb 2017)
Estimated YTM -0.06%
Distribution yield 0.00%
Current yield 1.70%
Sector Exposure (17 Feb 2017)
Mortgage spread duration 0.10
Corporate spread duration 0.47
EM spread duration 0.01

Key information

Bloomberg ticker PJS1 GY
ISIN IE00B5ZR2157
Benchmark BBG ticker EMTSDEO
Management fee 0.35%
NAV (17 Feb 2017) €101.70
AUM €2,161,442,930

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.