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

ETF

STYC

IE00BVZ6SQ11

Market Closed - Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
145 USD +0.11% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD -0.35% +1.47%

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

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31eafe807ca1cb5f7412ca5d435.ugUdTQTKPq0z3yRu6JJFqoZhmCYiWA60zIgLp15eekU.yTFFHW6YW-VZ7mo3jNQRnd4L9E9LD3T8nr5t6TAcKiv9QXQScv5a4Wq2YQ

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
17/05/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 220 M€
AuM 1M 221 M€
AuM 3 months 200 M€
AuM 6 months 128 M€
AuM 12 months 140 M€
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