PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF ACC - EUR HEDGED Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged
ETF
STEA
IE00BD26N851
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112 EUR | +0.15% |
|
0.00% | +1.80% |
Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| IE00BD26N851 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/12/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 81 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- STEA ETF
- Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged
