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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  PIMO FIXE    EUHI   IE00BD8D5H32

PIMO FIXE (EUHI)
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End-of-day quote. End-of-day quote  - 01/18
9.54 EUR   +0.14%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
9.496(c) 9.506(c) 9.545(c) 9.527(c) 9.54 Last
-0.23% +0.11% +0.41% -0.19% +0.14% Change
181 2 863 1 100 660 1 250 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Income (the ?Fund?) aims to replicate the performance (before fees and expenses) of the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained IndexSM (?Reference Index?) by investing in a range of securities broadly similar to the constituents of the Reference Index.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Maturities 0-5Y
Credit Ratings High Dividend
Description
Index ETF BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Related indices
Currency EUR
Management fees 0.44%
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Date of creation 2017-10-10
Dividend Policy Distribution
Replication Method Direct (Physical)
AuM evolution (2019-01-07)
Last one 0 M EUR
1-month 0 M EUR
3 months 34.61 M EUR
6 months 0 M EUR
1-year 0 M EUR