PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged Share Price
ETF
STEA
IE00BD26N851
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.3 EUR | +0.36% | +0.66% | +0.25% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BD26N851 | |
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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 |
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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- ETF
- STEA ETF