Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
ETF
PMFIF
IE00BVZ6SQ11
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
144.8 USD | -0.12% | -.--% | -.--% |
Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD
Description
IE00BVZ6SQ11 | |
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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 |
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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- ETF
- PMFIF ETF
- Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD