PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (ETR:EUHI)
Germany · Delayed Price · Currency is EUR 9.18
+0.01 (0.09%)
Sep 23, 2026, 2:24 PM CET
| Assets | 167.83M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | 3,160 |
| Open | 9.17 |
| Previous Close | 9.17 |
| Day's Range | 9.16 - 9.18 |
| 52-Week Low | 9.06 |
| 52-Week High | 9.46 |
| Beta | 0.83 |
| Holdings | 512 |
| Inception Date | Oct 9, 2017 |