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

ETF

STHE

IE00BF8HV600

Market Closed - Borsa Italiana 16:44:59 26/04/2024 BST 5-day change 1st Jan Change
73.61 EUR +0.40% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR +0.56% -2.17%
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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
26/04/24 73.61 +0.40% 14,909
25/04/24 73.32 -0.29% 3,652
24/04/24 73.53 -0.23% 10,760
23/04/24 73.7 +0.52% 7,056
22/04/24 73.32 +0.16% 10,435

Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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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
13/03/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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