PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD Share Price
ETF
STHY
IE00B7N3YW49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.72 USD | +0.02% | -0.57% | -1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 92.72 | +0.02% | 0 |
26/06/24 | 92.7 | -0.20% | 0 |
25/06/24 | 92.89 | -0.06% | 0 |
24/06/24 | 92.94 | +0.35% | 260 |
21/06/24 | 92.62 | +0.02% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 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€ |
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