您使用提示模式 关闭

EUHA - PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Acc (EUR) (IE00BD8D5G25)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BD8D5G25
EUHA ISIN
交易所交易基金 (ETF)
基金类型
PIMCO
提供商
12,45 EUR
每股资产净值 | 2026-07-01
2017-10-09
成立日期
股息的支付
CEOGMS
CFI
EUHA
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
BofAML 0-5 Year Euro Dev Markets HY 2% Constrained Index
基准
0.5 %
总成本比率
605,72 百万 EUR
基金资产总量 | 2026-07-01
442,54 百万 EUR
股票类资产 | 2026-07-01
UCITS

收益率 在 2026-07-01, Frankfurt S.E.

  • YTD
    0,27 %
  • 1M
    0,04 %
  • 3M
    -0,13 %
  • 6M
    1,78 %
  • 1Y
    3,6 %
  • 3Y
    19,72 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (EUHA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds maturing in no longer than 5 years, issued by European entities

EUHA profile

The PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The PIMCO fund’s base currency is EUR and the share class was registered 09.10.2017 with unique ISIN - IE00BD8D5G25. Main exchange is Frankfurt S.E. and ticker symbol is EUHA. The total expense ratio is 0.5%. The PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权