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

ETF

A1W6DH

IE00BF8HV600

STHE

Markt geschlossen - London S.E. 17:35:12 14.05.2024 % 5 Tage % 1. Jan.
74,24 EUR -0,05 % Intraday Chart für PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - EUR -0,30 % -1,26 %
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 July 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on June 30, 2016
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on April 29, 2016
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on March 31, 2016
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on February 29, 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 29 January 2016
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on December 31, 2015
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on November 30, 2015
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 30 October 2015
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on September 30, 2015
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on August 28, 2015
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
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
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
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
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
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
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
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
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
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014
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
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
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
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
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
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
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
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
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares February Dividend, Payable on February 28, 2014
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
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Monthly Dividends, Payable on December 30, 2013
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
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
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
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
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
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares May Dividend Payable on May 31, 2013
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares April Dividend Payable on April 30, 2013
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend, Payable on March 28, 2013
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on February 28, 2013
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
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
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
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on October 31, 2012

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
13.03.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 534 M€
Volumen 1M 534 M€
Volumen 3M 530 M€
Volumen 6M 510 M€
Volumen 12M 532 M€