Allianz SE
IE00B622SG73
PIMCO Sterling Short Maturity UCITS ETF
ETFMoney market & short-term Gov. Bonds
Last price
£103.83▲£0.08(0.08%)
Last updated 15 Jun 2026, 11:48
Price history
Today's range
£102.26
£103.84
52-week range
£101.12
£104.23
1M
▲0.21%
1Y
▲0.44%
5Y
▲
Fund Details
Assets Under Management
£107.3m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors