Fund profile by ISIN IE00B622SG73

PIMCO Sterling Short Maturity UCITS ETF

Research PIMCO Sterling Short Maturity UCITS ETF by ISIN IE00B622SG73: TER 0.19%, domicile Ireland, distributing, and 1-year price performance +3.4%.

ISINIE00B622SG73
TER0.19%
DomicileIreland
Distribution policyDistributing
IndexPIMCO Sterling Short Maturity
Fund size107M
Holdings267
1-year price performance+3.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QUID.LLSEGBPIreland€259K2,112

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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