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 | ||
86.65 EUR | +0.15% | +0.38% | +2.56% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 86.65 | +0.15% |
26/06/24 | 86.52 | -0.36% |
25/06/24 | 86.83 | +0.43% |
24/06/24 | 86.45 | +0.19% |
21/06/24 | 86.29 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
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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