Otros idiomas PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged

ETF

STEA

IE00BD26N851

Mercado cerrado - Swiss Exchange 17:41:26 03/07/2024 Varia. Cinco días. Varia. 1 de enero.
112,1 EUR +0,05 % Gráfico intradía de PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged -0,19 % +1,84 %
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

Descripción

Código ISIN IE00BD26N851
Ratio de gastos total 0.60%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Características

Política de dividendos Capitalisation
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
12/12/2017
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 68 M€
AuM 1M 68 M€
AuM 3 meses 82 M€
AuM 6 meses 81 M€
AuM 12 meses 90 M€