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

ETF

STEA

IE00BD26N851

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112 EUR -0,02% Intraday-grafiek van PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged +0,06% +1,77%
Meer nieuws
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Declares Dividend, Payable on October 30, 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividends, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on October 31, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 30 September 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on August 30, 2019
Pimco Fixed Income Source Etfs plc - Pimco Short-Term High Yield Corporate Bond Announces Dividend, Payable on July 31, 2019
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on June 28, 2019
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Beschrijving

ISIN-code IE00BD26N851
Totalekostenratio (TER) 0.60%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-12-2017
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 68 M€
Volume 1 maand 68 M€
AuM 3 months 82 M€
AuM 6 months 81 M€
AuM 12 months 90 M€
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