Autres langues PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - CHF

ETF

STHC

IE00BWC52G65

Temps Différé Swiss Exchange 17:35:13 26/04/2024 Varia. 5j. Varia. 1 janv.
113,2 CHF +0,09% Graphique intraday de PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - CHF +0,63% -0,90%
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Declares Dividend, Payable on October 30, 2020
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on September 30, 2020
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividends, Payable on 28 Feb. 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 January 2020
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 December 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 November 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on October 31, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 30 September 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on August 30, 2019
Pimco Fixed Income Source Etfs plc - Pimco Short-Term High Yield Corporate Bond Announces Dividend, Payable on July 31, 2019
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on June 28, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on April 30, 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 March 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 28 February 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 January 2019
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on December 31, 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on November 30, 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on October 31, 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on September 28, 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 31 August 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Declares Dividend Payable on July 31, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on June 29, 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 May 2018
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 April 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 29 March 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on 28 February 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend; Payable on January 31, 2018
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend; Payable on December 29, 2017
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend, Payable on 30 November 2017
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on 31 October 2017
PIMCO Short-Term High Yield Corporate Bond Declares Dividend, Payable on September 29, 2017
PIMCO Short-Term High Yield Corporate Bond Declares Dividend, Payable on August 31, 2017
PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on July 31, 2017
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on June 30, 2017
PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on May 31, 2017
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend for the Month of March 2017, Payable on March 31, 2017
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend for the Month of February 2017, Payable on February 28, 2017
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend Payable on November 30, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on October 31, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on September 30, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on August 31, 2016

Description

Code ISIN IE00BWC52G65
Frais de gestion (TER) 0.60%
Catégories d'actif
Devise
Société de gestion
Sous-jacent ICE BofA 0-5 Year US High Yield Constrained Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
28/05/2015
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 10 M€
Encours 1 mois 11 M€
Encours 3 mois 11 M€
Encours 6 mois 8 M€
Encours 12 mois 8 M€