PIMCO Euro Short Maturity Source UCITSPJS1

Capital at risk.

About PIMCO Euro Short Maturity Source UCITS
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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IE00B5ZR2157
Trading on
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MI
Ticker
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PJS1
Fund manager
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PIMCO
Key facts & metrics
BasicAdvanced
Fund size
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€1.97B
income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€98.35
52-week Low
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€94.84
50-day moving average
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€98.21
200-day moving average
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€98.23
Technicals
YTD
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0.00%
Year 1
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-
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.42%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Euro Schatz Future Mar 25

1.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PJS1?
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The name of PJS1 is PIMCO Euro Short Maturity Source UCITS.

What is the ticker of PIMCO Euro Short Maturity Source UCITS?
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The primary ticker of PIMCO Euro Short Maturity Source UCITS is PJS1.

What is the ISIN of PIMCO Euro Short Maturity Source UCITS?
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The ISIN of PIMCO Euro Short Maturity Source UCITS is IE00B5ZR2157.

What are the costs of PIMCO Euro Short Maturity Source UCITS
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The total expense ratio (TER) of PIMCO Euro Short Maturity Source UCITS amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does PIMCO Euro Short Maturity Source UCITS pay dividends?
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Yes, PIMCO Euro Short Maturity Source UCITS does pay dividends.

What currency is PIMCO Euro Short Maturity Source UCITS traded in?
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PIMCO Euro Short Maturity Source UCITS is traded in EUR.

Is PIMCO Euro Short Maturity Source UCITS an accumulating or distributing ETF?
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PIMCO Euro Short Maturity Source UCITS is distributing.

Who is the fund manager of “PIMCO Euro Short Maturity Source UCITS?
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The fund manager of PIMCO Euro Short Maturity Source UCITS is PIMCO.

What is the fund size of PIMCO Euro Short Maturity Source UCITS?
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The fund size of PIMCO Euro Short Maturity Source UCITS is €1.97B.