Nieuws PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR

ETF

EUHA

IE00BD8D5G25

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,74 EUR +0,09% Intraday-grafiek van PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR +0,37% +8,05%
PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF Announces Distribution, Payable on 30 November 2020
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF Announces Distribution, Payable on 30 October 2020
PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF Announces Distribution, Payable on September 30, 2020
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Announces Dividend, Payable on July 31, 2020
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on May 29, 2020
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 December 2019
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 November 2019
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on October 31, 2019
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on 30 September 2019
Pimco Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on July 31, 2019
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on June 28, 2019
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on April 30, 2019
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Beschrijving

ISIN-code IE00BD8D5G25
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde ICE BofA 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 64 M€
Volume 1 maand 66 M€
AuM 3 months 73 M€
AuM 6 months 62 M€
AuM 12 months 69 M€
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