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Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 3-5 |
Fund size | EUR 618 m |
Total expense ratio | 0,60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7,46% |
Inception/ Listing Date | 16. Oktober 2013 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Irland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. März |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25470MAG42 | 0,64% |
US25461LAA08 | 0,63% |
US143658BN13 | 0,62% |
US91327TAA97 | 0,56% |
US92332YAA91 | 0,56% |
US1248EPBT92 | 0,56% |
US00253XAA90 | 0,54% |
US25470XAW56 | 0,52% |
US92332YAC57 | 0,50% |
US12543DBG43 | 0,47% |
Sonstige | 94,44% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* |
YTD | +0.83% |
1 month | +1.21% |
3 months | +0.85% |
6 months | +4.58% |
1 year | +7.96% |
3 years | +3.93% |
5 years | +9.27% |
Since inception (MAX) | +27.80% |
2023 | +9.30% |
2022 | -7.49% |
2021 | +4.53% |
2020 | +1.42% |
Aktuelle Ausschüttungsrendite | 6,98% |
Dividends (last 12 months) | EUR 5,17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 5,17 | 7,03% |
2023 | EUR 4,72 | 6,43% |
2022 | EUR 3,68 | 4,42% |
2021 | EUR 3,79 | 4,55% |
2020 | EUR 4,09 | 4,73% |
Volatility 1 year | 7.46% |
Volatility 3 years | 8.76% |
Volatility 5 years | 8.92% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -2.58% |
Maximum drawdown 3 years | -10.43% |
Maximum drawdown 5 years | -20.40% |
Maximum drawdown since inception | -20.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9I | - - | - - | - |
Borsa Italiana | EUR | STHE | STHE IM INSTHE | STHE.MI INSTHEiv.P | Flow Traders UniCredit |
London Stock Exchange | EUR | STHE | STHE LN INSTHE | STHE.L INSTHEiv.P | Flow Traders UniCredit |
SIX Swiss Exchange | EUR | STHE | STHE SW INSTHE | STHE.S INSTHEiv.P | Flow Traders UniCredit |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 758 | 0,45% p.a. | Ausschüttend | Sampling |
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 595 | 0,45% p.a. | Thesaurierend | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0,55% p.a. | Ausschüttend | Sampling |