PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged Stock

ETF

STEA

IE00BD26N851

Market Closed - Swiss Exchange 11:55:01 2024-06-26 pm EDT 5-day change 1st Jan Change
112 EUR 0.00% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged +0.08% +1.79%
Dynamic Chart

Investment objective

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Name
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 -.--% - - -.--%
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Date Price Change Volume
24-06-26 112 0.00% 0
24-06-26 112 -0.12% 936
24-06-25 112.2 -0.12% 0
24-06-24 112.3 +0.33% 1,874
24-06-20 111.9 -0.23% 0

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:55 pm EDT

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Description

IE00BD26N851
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
2017-12-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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