Fund size | GBP 164 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 GBP) | 0.46% |
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 |
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 | +1.45% |
1 month | +0.19% |
3 months | +1.17% |
6 months | +2.70% |
1 year | +4.98% |
3 years | +5.32% |
5 years | +7.01% |
Since inception (MAX) | +13.88% |
2023 | +4.92% |
2022 | -0.92% |
2021 | -0.12% |
2020 | +0.70% |
Current dividend yield | 4.16% |
Dividends (last 12 months) | GBP 4.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.27 | 4.19% |
2023 | GBP 3.77 | 3.73% |
2022 | GBP 0.67 | 0.65% |
2021 | GBP 0.08 | 0.08% |
2020 | GBP 0.32 | 0.31% |
Volatility 1 year | 0.46% |
Volatility 3 years | 0.63% |
Volatility 5 years | 0.54% |
Return per risk 1 year | 10.72 |
Return per risk 3 years | 2.75 |
Return per risk 5 years | 2.50 |
Maximum drawdown 1 year | -0.25% |
Maximum drawdown 3 years | -2.42% |
Maximum drawdown 5 years | -2.42% |
Maximum drawdown since inception | -2.42% |
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 | 82 | 0.10% p.a. | Distributing | Swap-based |