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PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF

EUHI:GR
Xetra ETF
10.04
EUR
0.01
0.10%
As of 9:38 AM EST 1/22/2018
Open
10.02
Day Range
10.02 - 10.04
Volume
0
Previous Close
10.03
52Wk Range
9.96 - 10.10
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Open
10.02
Day Range
10.02 - 10.04
Volume
0
Previous Close
10.03
52Wk Range
9.96 - 10.10
YTD Return
0.52%
NAV (on 01/19/2018)
10.05
Total Assets (m EUR) (on 01/19/2018)
25.152
Inception Date
10/13/2017
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
AXEL POTTHOF
Last Dividend (on 01/18/2018)
0.011883
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.44%
3 Mo Return
0.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
590.00 655.96 k 2.65
600.00 639.78 k 2.59
600.00 627.81 k 2.54
540.00 603.82 k 2.44
500.00 581.91 k 2.35
530.00 563.94 k 2.28
500.00 538.22 k 2.18
440.00 453.92 k 1.83
400.00 431.13 k 1.74
400.00 428.11 k 1.73
Profile
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to seek to provide a return that closely corresponds to the total returnof the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100