Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD

ETF

PMFIF

IE00BVZ6SQ11

Market Closed - OTC Markets 08:58:42 14/05/2024 pm IST 5-day change 1st Jan Change
144.8 USD -0.12% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD -.--% -.--%

Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD

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Description

IE00BVZ6SQ11
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/05/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 224 M€
AuM 1M 219 M€
AuM 3 months 211 M€
AuM 6 months 138 M€
AuM 12 months 136 M€
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