Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged
ETF
STEA
IE00BD26N851
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112 EUR | -0.02% | +0.06% | +1.77% |
Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
IE00BD26N851 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-12-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- STEA ETF
- Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged