PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD

Otros idiomas PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD

ETF

PMMOF

IE00B7N3YW49

Mercado cerrado - OTC Markets Otros sitios de cotización 20:43:54 07/05/2024			Varia. Cinco días.	Varia. 1 de enero.
92,96 ^USD	+1,12 %		-.--%	-1,17 %

2020	PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF anuncia su distribución, pagadera el 31 de diciembre de 2020	CI
2020	PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF anuncia su distribución, pagadera el 30 de noviembre de 2020	CI

Noticias en otros idiomas sobre PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD

PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 July 2016	07/07/16
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on June 30, 2016	09/06/16
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on April 29, 2016	07/04/16
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on March 31, 2016	10/03/16
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on February 29, 2016	11/02/16
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 29 January 2016	07/01/16
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on December 31, 2015	10/12/15
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on November 30, 2015	12/11/15
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 30 October 2015	08/10/15
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on September 30, 2015	10/09/15
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on August 28, 2015	13/08/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015	09/07/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Monthly Dividends, Payable on June 30, 2015	11/06/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Monthly Dividend, Payable on May 29, 2015	07/05/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Monthly Dividend, Payable on April 30, 2015	09/04/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of March 2015, Payable on March 31, 2015	12/03/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of February 2015, Payable on February 27, 2015	12/02/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Quarterly Dividend for the Month of January 2015, Payable on January 30, 2015	08/01/15
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Dividends for the Month of December 2014, Payable on December 31, 2014	11/12/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Dividends for the Month of November 2014, Payable on November 28, 2014	13/11/14
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014	09/10/14
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividends for the Month of August 2014, Payable on September 30, 2014	12/09/14
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend for the Month of August 2014, Payable on August 29, 2014	14/08/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS Announces Dividend for the Month of June 2014, Payable on July 31, 2014	11/07/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of June 2014, Payable on June 30, 2014	12/06/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of May 2014, Payable on May 30, 2014	08/05/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of April 2014, Payable on April 30, 2014	10/04/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of March 2014, Payable on March 31, 2014	17/03/14
PIMCO Short-Term High Yield Corporate Bond Index Source ETF has Changed its Name to PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	18/02/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares February Dividend, Payable on February 28, 2014	13/02/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Monthly Dividends, Payable on December 30, 2013, Payable on January 30, 2014	09/01/14
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Monthly Dividends, Payable on December 30, 2013	12/12/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividends for the Period of November 2013, Payable on November 29, 2013	14/11/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period of October 2013, Payable on October 31, 2013	10/10/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period September 2013, Payable on September 30, 2013	12/09/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period July 2013, Payable on July 31, 2013	11/07/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend for June 2013, Payable on June 28, 2013	13/06/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares May Dividend Payable on May 31, 2013	09/05/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares April Dividend Payable on April 30, 2013	11/04/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend, Payable on March 28, 2013	14/03/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on February 28, 2013	14/02/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares January 2013 Dividend, Payable on January 31, 2013	10/01/13
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares December 2012 Dividend, Payable on December 28, 2012	13/12/12
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares November 2012 Dividend Payable on November 30, 2012	08/11/12
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on October 31, 2012	11/10/12

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Descripción

Código ISIN	IE00B7N3YW49
Ratio de gastos total	0.55%
Tipos de activos	Fixed Income
Moneda	USD
Proveedor	PIMCO
Subyacente	ICE BofA 0-5 Year US High Yield Constrained Index - USD

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	14/03/2012
Rating crediticio	Dividendes Elevés
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	421 M€
AuM 1M	409 M€
AuM 3 meses	456 M€
AuM 6 meses	476 M€
AuM 12 meses	242 M€