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United Kingdom
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ETF market
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0MTR
PIMCO ETFS PLC
0MTR
London Stock Exchange
0MTR
London Stock Exchange
0MTR
London Stock Exchange
0MTR
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
0MTR
chart
Price
NAV
More
1 day
0.10%
5 days
0.06%
1 month
0.03%
6 months
0.50%
Year to date
0.54%
1 year
0.99%
5 years
−2.04%
All time
−3.27%
Key stats
Assets under management (AUM)
993.35 M
EUR
Fund flows (1Y)
−335.99 M
EUR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−0.005%
About PIMCO ETFS PLC
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Jan 11, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B5ZR2157
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Bonds, Cash & Other
100.00%
Corporate
51.39%
Securitized
25.06%
Government
18.13%
Cash
4.15%
Miscellaneous
1.28%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy