PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR Stock

ETF

STHE

IE00BF8HV600

Market Closed - London S.E. 11:35:15 2024-04-19 am EDT 5-day change 1st Jan Change
73.24 EUR +0.24% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR -0.97% -2.60%
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Investment objective

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 73.24 +0.24% 410
24-04-18 73.06 -0.73% 2,910
24-04-17 73.6 +0.22% 1,369
24-04-16 73.44 -0.35% 1,977
24-04-15 73.7 -0.34% 3,686

Delayed Quote London S.E.

Last update April 19, 2024 at 11:35 am EDT

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Description

IE00BF8HV600
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
2012-03-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 536 M€
AuM 1M 534 M€
AuM 3 months 527 M€
AuM 6 months 517 M€
AuM 12 months 531 M€
  1. Stock Market
  2. ETF
  3. STHE ETF