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  • Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR
Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR logo

Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR

ETF
ETF
ISIN: IE00BD8D5G25
Ticker: EUHA
IE00BD8D5G25
EUHA

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
€324.57M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
PIMCO

Industry Breakdown

  • Not Classified
    83.1%
  • Wireless Telecommunications
    16.8%
  • Electric Utilities
    0.1%

Sector Breakdown

  • Other
    83.1%
  • Communication Services
    16.8%
  • Utilities
    0.1%

Region Breakdown

  • 🏳️

    Other
    83.1%

  • 🇬🇧

    United Kingdom
    16.8%

  • 🇩🇰

    Denmark
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR?

The total expense ratio (TER) of Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR?

Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR has a fund volume of €324.57M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR paying dividends?

Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR?

Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR domiciled?

Other PIMCO ETFs PLC - PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€12.17€12.23
52W span
€11.31€12.25

Information

The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).

Identifier

ISIN
IE00BD8D5G25
Primary Ticker
EUHA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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