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

ETF

STHE

IE00BF8HV600

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR

Weight
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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
2012-03-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 541 M€
AuM 1M 534 M€
AuM 3 months 534 M€
AuM 6 months 522 M€
AuM 12 months 530 M€
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