STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.550953 |
14-Nov-24 |
21-Nov-24 |
29-Nov-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.49445 |
10-Oct-24 |
17-Oct-24 |
31-Oct-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.536352 |
12-Sep-24 |
19-Sep-24 |
30-Sep-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.412218 |
08-Aug-24 |
16-Aug-24 |
30-Aug-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.433031 |
11-Jul-24 |
18-Jul-24 |
31-Jul-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.544774 |
13-Jun-24 |
20-Jun-24 |
28-Jun-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.444441 |
09-May-24 |
16-May-24 |
31-May-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.443372 |
11-Apr-24 |
18-Apr-24 |
30-Apr-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.542624 |
14-Mar-24 |
21-Mar-24 |
28-Mar-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.447847 |
08-Feb-24 |
15-Feb-24 |
29-Feb-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.403149 |
11-Jan-24 |
18-Jan-24 |
31-Jan-24 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.476081 |
14-Dec-23 |
21-Dec-23 |
29-Dec-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.397775 |
09-Nov-23 |
16-Nov-23 |
30-Nov-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.407683 |
12-Oct-23 |
19-Oct-23 |
31-Oct-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.498469 |
14-Sep-23 |
21-Sep-23 |
29-Sep-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.380161 |
10-Aug-23 |
17-Aug-23 |
31-Aug-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.444243 |
13-Jul-23 |
20-Jul-23 |
31-Jul-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.379839 |
15-Jun-23 |
15-Jun-23 |
30-Jun-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.345961 |
15-May-23 |
19-May-23 |
31-May-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.387697 |
13-Apr-23 |
20-Apr-23 |
28-Apr-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.333924 |
09-Mar-23 |
16-Mar-23 |
31-Mar-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.295142 |
09-Feb-23 |
16-Feb-23 |
28-Feb-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.3703 |
12-Jan-23 |
19-Jan-23 |
31-Jan-23 |
STHE |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
ETF |
€0.305438 |
09-Dec-22 |
15-Dec-22 |
30-Dec-22 |