PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

ETFsWhat's this?
Price (CHF)
- -% (-)
0DB6PIMCO SHORT-TERM HY CB IDX UCITS ETF
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 04.06.25 18:55:05 BST - All data delayed at least 15 minutes
1 instrument

PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0DB6PIMCO SHORT-TERM HY CB IDX UCITS ETF-
CHF
-ETFs-
As at 04.06.25 18:55:05 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / -
 Volume
25,052
 Turnover (on book)
-
 52 week range
117.06 / 120.24
 NAV / Currency / Date
- / - / -
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
IE00BWC52G65
 SEDOL
BDGSGR7
 Market identifier code (MIC)
XLOM
 Issue date
05 February 2018
 Country of share register
IE
 Market segment
SSX4
 Trading service
SETSqx
 AUM (Mil) (In traded currency)
8.00
 ETP Underlying Asset Class
Bond
 Total Expense Ratio (TER) %
0.6
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of -
Rank Name % Weight

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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