Andere Sprachen PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR

ETF

A1W6DH

IE00BF8HV600

STHE

Markt geschlossen - London S.E. 17:35:11 26.04.2024 % 5 Tage % 1. Jan.
73,62 EUR +0,34 % Intraday Chart für PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR +0,53 % -2,09 %
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

Beschreibung

ISIN Code IE00BF8HV600
Verwaltungsgebühren 0.60%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 536 M€
Volumen 1M 534 M€
Volumen 3M 527 M€
Volumen 6M 517 M€
Volumen 12M 531 M€