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PIMCO Euro Short Maturity Source UCITS ETF

Active ETF


ISIN IE00B5ZR2157 | WKN A1H497 | Mnemonic PJS1 | Type Active ETF

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15.12.2017 /
19:56:54
Bid Ask
This product is subject to quotation restrictions.
101.47
101.59
for
0
units
for
0
units
Change 0.01 / 0.01%
Spread 0,12 / 0,12%
Previous Day 101.47 EUR

Price Information

Last Price
101,47
Date / Time
15.12.2017 /
19:56:54
Volume in euro -
Price 26
Previous Close 101.47
Change abs. 0.01
Volume Size -
Daily low/high 101.460 / 101.520
52 weeks low/high 100.460 / 101.760
Trading Hours 08:00 - 20:00

Tick Data PIMCO Euro Short Maturity Source UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark -
Reuters RIC -
Bloomberg Code EMTSDEO
Index Family -
Index Type -
Currency Euro

Investment Focus

Asset Class Fixed Income
Category Government Bonds
Country -
Region Eurozone
Branch -
Strategy -

Indicative Net Asset Value

Last Price
136,74
PKT
Date / Time 15.12.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 3.66
Min. Quotation Volume 100000 EUR
Instrument Group FON2
Max. Spread 1%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.35 %
Total Expense Ratio 0.35 %

Collateralization

Collateralized? no
Collateral type -

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V.

Issuer

Name PIMCO Fixed Income Source ETFs plc
Product Family PIMCO Source Markets
Homepage www.pimcoindex.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type -
Reuters RIC PJS1.DE
Bloomberg Code PJS1 GY

Dates

Issue Date 14.01.2011

Assets under Management

AUM in mio. € 2,492.63
Date 31.10.2017

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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