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Holding IT:PJS1?
Track your performance easily
IT:PJS1 Price & Analysis
PJS1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€97.39 - €99.03
Previous Close€98.13
VolumeN/A
Average Volume (3M)1.74K
AUM867.06M
NAV98.08
Expense Ratio0.35%
Holdings Count268
Beta<0.01
Inception DateJan 11, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00367
10 Day Avg. Volume572
30 Day Avg. Volume1,739
Alpha-0.00088
PIMCO Euro Short Maturity UCITS ETF (PJS1) Fund Flow Chart
PIMCO Euro Short Maturity UCITS ETF (PJS1) 1 year Net Flows: -€211M
PJS1 ETF FAQ
What was IT:PJS1’s price range in the past 12 months?
IT:PJS1 lowest ETF price was €97.39 and its highest was €99.03 in the past 12 months.
What is the AUM of IT:PJS1?
As of Nov 21, 2024 The AUM of IT:PJS1 is 867.06M.
Is IT:PJS1 overvalued?
According to Wall Street analysts IT:PJS1’s price is currently Undervalued.
Does IT:PJS1 pay dividends?
IT:PJS1 does not currently pay dividends.
How many shares outstanding does IT:PJS1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:PJS1?
Currently, no hedge funds are holding shares in IT:PJS1
Top 10 Holdings
Euro
23.95%
KfW 2.875% 29-MAY-2026
9.67%
Government of Japan 0.0% 25-FEB-2025
8.14%
ASSET-BACKED SECURITIES
7.09%
KfW 0.375% 09-MAR-2026
5.21%
Banco BPM S.p.A. 3.875% 18-SEP-2026
3.17%
Government of Japan 0.0% 09-DEC-2024
3.09%
Sumitomo Mitsui Trust Bank, Limited 3.629% 06-APR-2026
2.75%
Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
2.23%
Pony Compartment German Auto Loans 2023-1 A 3.728% 14-NOV-2032
2.19%
Total67.50%
ETF Description
PIMCO Euro Short Maturity UCITS ETF
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.