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

ETF

EUHA

IE00BD8D5G25

Cours en clôture Xetra 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
10,74 EUR +0,09% Graphique intraday de 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
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on 29 March 2019
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on 28 February 2019
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on 31 January 2019
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on December 31, 2018
Pimco Euro Short-Term High Yield Corporate Bond Announces Dividend, Payable on November 30, 2018
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on September 28, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend Payable on June 29, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 May 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 April 2018
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 29 March 2018
Pimco Fixed Income Source Etfs Plc - Pimco Euro Short-Term High Yield Corporate Bond UCITS ETF Announces Dividend, Payable on December 29, 2017
Pimco Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 November 2017

Description

Code ISIN IE00BD8D5G25
Frais de gestion (TER) 0.50%
Catégories d'actif
Devise
Société de gestion
Sous-jacent ICE BofA 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
09/10/2017
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 66 M€
Encours 1 mois 76 M€
Encours 3 mois 64 M€
Encours 6 mois 67 M€
Encours 12 mois 68 M€