Please wait…

PIMCO Euro Short Maturity Source UCITS ETF EUR ACC

Active ETF


ISIN IE00BVZ6SP04 | WKN A14PHG | Mnemonic PJSR | Type Active ETF

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

20.10.2017 /
19:50:03
Bid Ask
This product is subject to quotation restrictions.
99.69
99.74
for
0
units
for
0
units
Change -0.02 / -0.02%
Spread 0,05 / 0,05%
Previous Day 99.69 EUR

Price Information

Last Price
99,69
Date / Time
20.10.2017 /
19:50:03
Volume in euro -
Price 25
Previous Close 99.69
Change abs. -0.02
Volume Size -
Daily low/high 99.690 / 99.710
52 weeks low/high 99.040 / 99.990
Trading Hours 08:00 - 20:00

Tick Data PIMCO Euro Short Maturity Source UCITS ETF EUR ACC

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
136,03
PKT
Date / Time 20.10.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 3.3
Min. Quotation Volume 100000 Euro
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) 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 Accumulating
UCITS IV-Conformity yes
Replication Type -
Reuters RIC PJSR.DE
Bloomberg Code PJSR GY

Dates

Issue Date 19.05.2015

Assets under Management

AUM in mio. € 111.54
Date 30.09.2017

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).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.