Allianz SE
IE00B622SG73
PIMCO Sterling Short Maturity UCITS ETF
ETFMoney market & short-term Gov. Bonds
Last price
£103.65▲£0.06(0.06%)
Last updated 28 May 2026, 13:59
Today's range
£103.57
£103.65
52-week range
£101.12
£104.23
1M
▲0.12%
1Y
▲0.46%
5Y
▲0.69%
Assets Under Management
£99.1m
Total fund capitalization
Total Expense Ratio
0.25%
Annual management fee
Allocation
Top geographies
United Kingdom
20.73%
Canada
14.46%
United States
11.59%
Germany
11.30%
Netherlands
9.07%
Ireland
7.31%
Top sectors
2
Sectors
Other
81.59%
Non corporate
18.41%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.17%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Allianz SE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors