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Fund size | EUR 189 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.15% |
Inception/ Listing Date | 10 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | NO |
Swiss paying agent | NO |
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 | 4.64% |
GB00BP1ZZG97 | 2.98% |
JP1741591P50 | 2.81% |
GB00BP20HC34 | 1.89% |
JP1741531P46 | 1.71% |
XS2337339977 | 1.40% |
DE000A3H2Z80 | 1.39% |
GB00BP20NB45 | 1.31% |
XS1890084061 | 1.29% |
XS2386592054 | 1.26% |
United Kingdom | 15.62% |
United States | 8.34% |
Netherlands | 4.14% |
France | 4.00% |
Other | 67.90% |
Other | 99.35% |
YTD | +3.53% |
1 month | +0.50% |
3 months | +1.97% |
6 months | +4.72% |
1 year | +8.95% |
3 years | +7.33% |
5 years | +8.85% |
Since inception (MAX) | +18.80% |
2023 | +7.08% |
2022 | -6.13% |
2021 | +6.86% |
2020 | -4.70% |
Current dividend yield | 4.10% |
Dividends (last 12 months) | EUR 4.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.93 | 4.28% |
2023 | EUR 4.33 | 3.80% |
2022 | EUR 0.78 | 0.64% |
2021 | EUR 0.10 | 0.09% |
2020 | EUR 0.36 | 0.30% |
Volatility 1 year | 4.15% |
Volatility 3 years | 5.88% |
Volatility 5 years | 6.79% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -1.77% |
Maximum drawdown 3 years | -9.82% |
Maximum drawdown 5 years | -11.49% |
Maximum drawdown since inception | -23.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSD | - - | - - | - |
London Stock Exchange | GBP | QUID | QUID LN QUIDIN | QUID.L QUIDiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 81 | 0.10% p.a. | Distributing | Swap-based |