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

ETF

STEA

IE00BD26N851

Delayed Swiss Exchange 09:25:01 16/05/2024 am IST 5-day change 1st Jan Change
111.5 EUR +0.28% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged 0.00% +1.33%

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

Weight
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4eef729c505b807871370b134011.u01spMUDAfywXw3WAcIo2ROPfL1q8hlScRTdScAejb0.iQY91pxSM5_Ab2LgVbtr6EXKO_tZvS40IXefZI99xuyCfzvBvEttuuUSOQ

Description

IE00BD26N851
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/12/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 67 M€
AuM 1M 74 M€
AuM 3 months 81 M€
AuM 6 months 83 M€
AuM 12 months 95 M€
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