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Fund size | EUR 550 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.29% |
Inception/ Listing Date | 30 April 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828XL95 | 5.28% |
EU000A3JZR01 | 2.33% |
JP1741531P46 | 1.70% |
EU000A3K4D25 | 1.56% |
XS2104031757 | 1.54% |
IT0005531295 | 1.31% |
JP1741511P40 | 1.10% |
AT0000A321V8 | 1.04% |
XS2425979312 | 0.97% |
XS2167007249 | 0.93% |
United Kingdom | 13.99% |
United States | 8.24% |
Netherlands | 4.12% |
France | 4.08% |
Other | 69.57% |
Other | 99.94% |
YTD | +1.25% |
1 month | +0.43% |
3 months | +1.31% |
6 months | +2.61% |
1 year | +4.46% |
3 years | +2.43% |
5 years | +1.79% |
Since inception (MAX) | +0.23% |
2023 | +4.01% |
2022 | -2.28% |
2021 | -0.58% |
2020 | -0.24% |
Volatility 1 year | 0.29% |
Volatility 3 years | 0.48% |
Volatility 5 years | 0.47% |
Return per risk 1 year | 15.15 |
Return per risk 3 years | 1.67 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -0.06% |
Maximum drawdown 3 years | -3.41% |
Maximum drawdown 5 years | -4.04% |
Maximum drawdown since inception | -5.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSR | - - | - - | - |
Stuttgart Stock Exchange | EUR | PJSR | - - | - - | - |
SIX Swiss Exchange | EUR | PJSR | PJSR SW INPJSR | PJSR.S INPJSRiv.P | Flow Traders |
XETRA | EUR | PJSR | PJSR GY INPJSR | PJSR.DE INPJSRiv.P | Flow Traders UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
PIMCO Euro Short Maturity UCITS ETF Dist | 1,929 | 0.35% p.a. | Distributing | Sampling |