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

ETF

STEA

IE00BD26N851

Market Closed - London S.E. 16:35:16 26/04/2024 BST 5-day change 1st Jan Change
110.3 EUR +0.36% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged +0.66% +0.25%
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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
26/04/24 110.3 +0.36% 113
25/04/24 109.9 -0.24% 445
24/04/24 110.2 -0.17% 524
23/04/24 110.4 +0.47% 11,756
22/04/24 109.8 +0.23% 222

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

IE00BD26N851
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
11/12/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 74 M€
AuM 1M 82 M€
AuM 3 months 79 M€
AuM 6 months 89 M€
AuM 12 months 95 M€
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