Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.83 EUR | +0.29% | -0.11% | -2.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 73.992 € | 73.616 € | 73.616 € | 73.83 € |
Volume | 0 | 1 453 | 0 | 929 |
Change | -0.04% | -0.51% | -.--% | +0.29% |
Opening | 74.02 | 73.65 | 73.62 | 73.80 |
High | 74.02 | 73.66 | 73.62 | 73.86 |
Low | 73.99 | 73.62 | 73.62 | 73.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SSHY
| SSHY | Delayed quote | 72.74 GBX | +0.37% | 28 |
London S.E.
SSHY
| SSHY | Delayed quote | 92.54 USD | +0.22% | 19,007 |
Borsa Italiana
STHY
| STHY | Real-time | 85.35 EUR | +0.21% | 3,732 |
OTC Markets
PMMOF
| PMMOF | Delayed quote | 92.96 USD | +1.12% | 440 |
BOERSE MUENCHEN
PJSC
| PJSC | Real-time | 85.15 EUR | -0.12% | 354 |
Swiss Exchange
STHY
| STHY | Delayed quote | 92.47 USD | +0.10% | 0 |
London S.E.
STHY
| STHY | End-of-day quote | 92.18 USD | +0.19% | 0 |
Swiss Exchange
STHY
| STHY | Delayed quote | 72.83 GBX | +0.58% | 0 |
Swiss Exchange
STHY
| STHY | Delayed quote | 85.6 EUR | +0.54% | 0 |
London S.E.
STHE
| STHE | Delayed quote | 73.76 EUR | +0.16% | 1,541 |
Borsa Italiana
STHE
| STHE | Real-time | 73.69 EUR | +0.18% | 3,553 |
Swiss Exchange
STHE
| STHE | Delayed quote | 73.83 EUR | +0.29% | 929 |
BOERSE MUENCHEN
PM9I
| PM9I | Real-time | 73.77 EUR | +0.60% | 35 |
Berne S.E.
STHE
| STHE | - CHF | -.--% | 0 | |
London S.E.
STYC
| STYC | Delayed quote | 145.3 USD | +0.39% | 3,453 |
OTC Markets
PMFIF
| PMFIF | Delayed quote | 144.8 USD | -0.12% | 178 |
Swiss Exchange
STYC
| STYC | Delayed quote | 145 USD | +0.11% | 0 |
Swiss Exchange
STHC
| STHC | Delayed quote | 114 CHF | +0.41% | 2,102 |
London S.E.
0DB6
| 0DB6 | Delayed quote | 107.6 CHF | -.--% | 1,000 |
London S.E.
STHS
| STHS | Delayed quote | 8.766 GBX | +0.13% | 62,459 |
Swiss Exchange
STHS
| STHS | Delayed quote | 8.759 GBX | -0.03% | 20,320 |
London S.E.
STHS
| STHS | End-of-day quote | 8.76 GBP | +0.27% | 0 |
London S.E.
STEA
| STEA | Delayed quote | 111.1 EUR | +0.21% | 76 |
Swiss Exchange
STEA
| STEA | Delayed quote | 111 EUR | +0.08% | 0 |
Performance
1 week | -0.11% | ||
1 month | +0.14% | ||
3 months | -1.26% | ||
6 months | +0.11% | ||
Current year | -2.10% | ||
1 year | +0.84% | ||
3 years | -12.01% | ||
5 years | -15.96% | ||
10 years | -27.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:07:19 | 73.83 | 20 | 929 |
15:24:39 | 73.85 | 15 | 909 |
15:24:35 | 73.86 | 1 | 894 |
13:49:40 | 73.82 | 170 | 893 |
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 |
12/03/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 534 M€ |
---|---|
AuM 1M | 534 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- STHE ETF
- Quotes PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR