PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD Stock
ETF
PMFIF
IE00BVZ6SQ11
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
146 USD | +0.79% | 0.00% | 0.00% |
Investment objective
Description
IE00BVZ6SQ11 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-05-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- PMFIF ETF