Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

PIMCO Euro Short Maturity UCITS ETF EUR Accumulation EUR

PJSR

Current price

102.15 EUR +0.015 EUR (+0.01%)

Company www.pimco.com

ISIN IE00BVZ6SP04

Category EUR Ultra Short-Term Bond

Exchange SIX Swiss Exchange

Capitalization 1 134 844 463 EUR

Yield for 12 month +4.86 %

10Y

15Y

PJSR

21.11.2021 - 28.11.2021

PIMCO Euro Short Maturity UCITS ETF EUR Accumulation EUR, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 1 134 844 463 EUR. Over the past year, it has generated a yield of +4.86 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

1 134 844 463 EUR

Net Expense Ratio

–

Annual Holdings Turnover

47 %

Long 82.2%

Short 37.29%

Net Assets 44.92%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 87.58%

Short 32.5%

Net Assets 55.08%

Long -

Short -

Net Assets -

1y Volatility 0.21%

Returns YTD 0.40%

3y Volatility 4.20%

Returns 1Y 3.29%

3y ExpReturn 0.89%

Returns 3Y 0.90%

3y SharpRatio -0.55%

Returns 5Y -0.71%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

87.84 EUR 92.02 EUR

50 Day MA 91.67 EUR

200 Day MA 90.42 EUR

Dynamics of changes in the value of assets

EUNR

108.37 EUR iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF +0.3 (+0.25%)

Detailed analytics

EUNS

105.75 EUR iShares ? Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) +0.22 (+0.18%)

Detailed analytics

MSRUSA

13.05 USD UBS MSCI Emerging Markets Socially Responsible UCITS A-dis -0.15 (-1.15%)

Detailed analytics

ZLU

53.79 CAD BMO Low Volatility US Equity -0.05 (-0.13%)

Detailed analytics

IQQN

90.44 EUR iShares Public Limited Company - iShares MSCI North America UCITS ETF -0.71 (-0.7%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

PIMCO Euro Short Maturity UCITS ETF EUR Accumulation EUR