PIMCO US Sh Trm HY Corp Bond UCITS ETF EUR Hgd Inc
WKNA1W6DH
AssetklasseAnleihen
74,20€-0,10€
20.08.2025 16:17-0,14%
74,20€-0,10€
20.08.2025 16:17-0,14%
Verkaufen
74,15VerkaufenStück: 150Kaufen
74,35KaufenStück: 150Eröffnung
73,93
Hoch
74,48
Tief
73,93
Umsatz
23.863,67
The fund aims to provide the performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in non-investment grade securities. These are generally considered to be riskier investments but may pay a higher income.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
ICE BofA 0-5 Year US HY Cons TR EURH
Fondsgröße in Mio.
1.756,065
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
2,5556
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
74,2654
NAV Datum
18.8.2025