MIST (United Kingdom) - PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation has been performing well over the last 12 months making 152 new higher highs and is now up around 5.43%. If you had invested $1,000 into it 12 months ago, you would now have around a $54.31 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 5.43% or around $54.31 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
0.43000
Company URL
http://www.pimco.com
Date of Ongoing Charge
2024-02-16
Ratio
Category Benchmark
Sustainability Ratio
Name
Fund
Relative to category
effective_duration
0.24266
3.84235
modified_duration
0
4.14442
effective_maturity
0.33
7.55309
yield_to_maturity
4.91857
5.25318
Name
Long_%
Short_%
Net_Assets_%
cash
38.34425
9.48224
28.86201
not_classified
0.01472
0
0.01472
bond
71.332
0.20872
71.12328
Name
Equity_%
Relative to Category
Consumer Cyclicals
0
9.84159
Communication Services
0
5.0319
Financial Services
0
51.03577
Consumer Defensive
0
4.17891
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
0.17
1.13
3.09
-0.80
5.48
3.10
-0.80
1.91
0.00
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
108.130
50-day moving average
109.744