PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD Share Price
ETF
PJSC
IE00B7N3YW49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.99 EUR | +0.80% |
|
+0.33% | +2.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 86.99 | +0.80% | 167 |
27/06/24 | 86.3 | +0.27% | 1,311 |
26/06/24 | 86.07 | -0.50% | 31 |
25/06/24 | 86.5 | 0.00% | 266 |
24/06/24 | 86.5 | -0.23% | 784 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/03/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- PJSC ETF