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

ETF

STEA

IE00BD26N851

Mercato chiuso - London S.E. 17:35:16 26/04/2024 Variaz. 5gg Var. 1 gen.
110,3 EUR +0,36% Grafico intraday di PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged +0,50% -0,11%
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

Descrizione

Codice ISIN IE00BD26N851
Spese di gestione (TER) 0.60%
Categoria di attività
Valuta
Società di gestione
Sottostante ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
12/12/2017
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 74 M€
AuM 1 mese 82 M€
AuM 3 mesi 79 M€
AuM 6 mesi 89 M€
AuM 12 mesi 95 M€