Noticias PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist - EUR

ETF

EUHI

IE00BD8D5H32

Mercado cerrado - Borsa Italiana 17:44:59 16/05/2024 Varia. Cinco días. Varia. 1 de enero.
9,151 EUR -0,29 % Gráfico intradía de PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist - EUR +0,15 % -0,47 %
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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Descripción

Código ISIN IE00BD8D5H32
Ratio de gastos total 0.50%
Tipos de activos
Moneda
Proveedor
Subyacente ICE BofA 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
09/10/2017
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 62 M€
AuM 1M 66 M€
AuM 3 meses 64 M€
AuM 6 meses 60 M€
AuM 12 meses 60 M€
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