PFI ETF-EO SH.MAT.EOIN
PFI ETF-EO SH.MAT.EOIN
ETF · IE00B5ZR2157 · A1H497 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 97,80 EUR
06.03.2026 16:09
Current Prices from PFI ETF-EO SH.MAT.EOIN
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PJS1.DE
EUR
06.03.2026 16:09
97,84 EUR
-0,08 EUR
-0,08 %
XDQU: Quotrix
Quotrix
PFIETF57.DUSD
EUR
06.03.2026 06:27
97,80 EUR
-0,08 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
PFIETF57.DUSB
EUR
05.03.2026 20:46
97,71 EUR
-
XHAM: Hamburg
Hamburg
PFIETF57.HAMB
EUR
05.03.2026 09:44
97,90 EUR
-
XHAN: Hannover
Hannover
PFIETF57.HANB
EUR
05.03.2026 09:43
97,90 EUR
-
XFRA: Frankfurt
Frankfurt
PJS1.F
EUR
27.02.2026 18:27
97,80 EUR
-
Company Profile for PFI ETF-EO SH.MAT.EOIN ETF
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
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Company Data

Name PFI ETF-EO SH.MAT.EOIN
Company PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1H497
ISIN IE00B5ZR2157
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2011-01-11
Dividends from 'PFI ETF-EO SH.MAT.EOIN'
Ex-Date Dividend per Share
19.02.2026 0,27 EUR
15.01.2026 0,22 EUR
18.12.2025 0,22 EUR
20.11.2025 0,27 EUR
16.10.2025 0,22 EUR
18.09.2025 0,22 EUR
21.08.2025 0,28 EUR
20.06.2025 0,25 EUR
15.05.2025 0,27 EUR
16.04.2025 0,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf PFIETF57.DUSB
Frankfurt PJS1.F
Hamburg PFIETF57.HAMB
Hannover PFIETF57.HANB
Quotrix PFIETF57.DUSD
XETRA PJS1.DE
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