Key stats
About PIMCO EUR SHORT MAT ACC ETF
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Apr 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BVZ6SP04
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate1,067.96%
Securitized628.80%
Government285.54%
Cash34.01%
Miscellaneous−322.83%
Futures−1,593.49%
Stock breakdown by region
Europe78.66%
North America12.79%
Oceania7.94%
Asia0.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJSR.EUR invests in bonds. The fund's major sectors are Corporate, with 1.07 K% stocks, and Securitized, with 628.80% of the basket. The assets are mostly located in the Europe region.
No, PJSR.EUR doesn't pay dividends to its holders.
PJSR.EUR shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Active.
PJSR.EUR expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PJSR.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJSR.EUR invests in bonds.
PJSR.EUR price has risen by 0.23% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on PJSR.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.59% increase in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.59% increase in three-month performance and has increased by 3.60% in a year.
PJSR.EUR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.