Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR

ETF

STHE

IE00BF8HV600

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
73.87 EUR +0.14% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR +0.12% -1.82%

Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR

Weight
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Description

IE00BF8HV600
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/03/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 541 M€
AuM 1M 534 M€
AuM 3 months 534 M€
AuM 6 months 522 M€
AuM 12 months 530 M€
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