Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.11 USD | +0.11% |
|
+0.43% | -0.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 28/06/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 92.702 $ | 92.716 $ | 93.01 $ | 93.01 $ | 93.11 $ |
Volume | 0 | 0 | 615 | 0 | 0 |
Change | -0.20% | +0.02% | +0.32% | 0.00% | +0.11% |
Opening | 92.70 | 92.72 | 92.73 | 93.01 | 93.11 |
High | 92.70 | 92.72 | 93.01 | 93.01 | 93.11 |
Low | 92.70 | 92.72 | 92.73 | 93.01 | 93.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SSHY
| SSHY | Delayed quote |
72.84
GBX
![]() | -0.13% | 178 |
Borsa Italiana
STHY
| STHY | Real-time |
86.14
EUR
![]() | +0.13% | 6,260 |
London S.E.
SSHY
| SSHY | Delayed quote |
93.27
USD
![]() | +0.28% | 1,170 |
BOERSE MUENCHEN
PJSC
| PJSC | Real-time |
86
EUR
![]() | +0.66% | 446 |
OTC Markets
PMMOF
| PMMOF | Delayed quote |
92.96
USD
![]() | +1.12% | 440 |
Swiss Exchange
STHY
| STHY | Delayed quote |
93.11
USD
![]() | +0.11% | 0 |
London S.E.
STHY
| STHY | End-of-day quote |
92.18
USD
![]() | +0.19% | 0 |
Swiss Exchange
STHY
| STHY | Delayed quote |
72.96
GBX
![]() | -0.48% | 0 |
Swiss Exchange
STHY
| STHY | Delayed quote |
86.19
EUR
![]() | -0.45% | 0 |
London S.E.
STHE
| STHE | Delayed quote |
74.14
EUR
![]() | +0.06% | 1,468 |
Borsa Italiana
STHE
| STHE | Real-time |
74.18
EUR
![]() | +0.16% | 5,697 |
BOERSE MUENCHEN
PM9I
| PM9I | Real-time |
74
EUR
![]() | -0.24% | 149 |
Swiss Exchange
STHE
| STHE | Delayed quote |
74.21
EUR
![]() | +0.31% | 139 |
Berne S.E.
STHE
| STHE | - CHF
![]() | -.--% | 0 | |
London S.E.
STYC
| STYC | Delayed quote |
147.2
USD
![]() | +0.22% | 1,043 |
Swiss Exchange
STYC
| STYC | Delayed quote |
146.9
USD
![]() | +0.11% | 4,196 |
OTC Markets
PMFIF
| PMFIF | Delayed quote |
146
USD
![]() | +0.79% | 610 |
London S.E.
0DB6
| 0DB6 | Delayed quote |
107.6
CHF
![]() | -.--% | 1,000 |
Swiss Exchange
STHC
| STHC | Delayed quote |
115.2
CHF
![]() | +0.37% | 942 |
London S.E.
STHS
| STHS | Delayed quote |
8.843
GBX
![]() | +0.15% | 9,484 |
Swiss Exchange
STHS
| STHS | Delayed quote |
8.839
GBX
![]() | +0.24% | 0 |
London S.E.
STHS
| STHS | End-of-day quote |
8.76
GBP
![]() | +0.27% | 0 |
London S.E.
STEA
| STEA | Delayed quote |
112.5
EUR
![]() | +0.13% | 1,662 |
Swiss Exchange
STEA
| STEA | Delayed quote |
112.4
EUR
![]() | +0.14% | 0 |
Performance
1 week | +0.33% | ||
Current month | +0.32% | ||
1 month | +0.25% | ||
3 months | +0.13% | ||
6 months | -0.13% | ||
Current year | -0.97% | ||
1 year | +1.72% | ||
3 years | -7.29% | ||
5 years | -8.40% | ||
10 years | -13.29% |
Highs and lows
![Extreme 92.716](/images/extremecours_fleche.png)
![Extreme 92.604](/images/extremecours_fleche.png)
![Extreme 87.59](/images/extremecours_fleche.png)
![Extreme 79.21](/images/extremecours_fleche.png)
![Extreme 79.21](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/03/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- STHY ETF
- Quotes PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD