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

STYC:SW
SIX Swiss Ex
112.55
USD
0.24
0.21%
As of 11/17/2017
Open
112.55
Volume
0
Previous Close
112.31
52Wk Range
105.09 - 113.54
1 Yr Return
7.81%
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Open
112.55
Volume
0
Previous Close
112.31
52Wk Range
105.09 - 113.54
1 Yr Return
7.81%
YTD Return
4.84%
NAV (on 11/17/2017)
112.63
Total Assets (b USD) (on 11/17/2017)
1.282
Inception Date
06/29/2015
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
ANDREW R JESSOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
-
Profile
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100