Other Euro ShTrm HY C Bd Idx ETF
ETF
ETF
ISIN: IE00BD8D5G25
Ticker: EUHA
IE00BD8D5G25
EUHA
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $66.78M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- PIMCO
Region Breakdown
🏳️
Other99.31%🇬🇧
United Kingdom0.35%🇩🇪
Germany0.15%🇩🇰
Denmark0.14%🇸🇪
Sweden0.05%
Sector Breakdown
- Other99.3%
- Communication Services0.35%
- Utilities0.3%
- Financials0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Euro ShTrm HY C Bd Idx ETF?
The total expense ratio (TER) of Other Euro ShTrm HY C Bd Idx ETF is 0.5%. 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 Euro ShTrm HY C Bd Idx ETF?
Other Euro ShTrm HY C Bd Idx ETF has a fund volume of $66.78M. 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 Euro ShTrm HY C Bd Idx ETF paying dividends?
Other Euro ShTrm HY C Bd Idx ETF 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 Euro ShTrm HY C Bd Idx ETF?
Other Euro ShTrm HY C Bd Idx ETF 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 Euro ShTrm HY C Bd Idx ETF domiciled?
Other Euro ShTrm HY C Bd Idx ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.86$11.97
- 52W span
- $11.58$12.86
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