92.18
+0.03%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Pimco Us Dollar Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00B67B7N93 |
| Alphanumeric Code | MINT |
| Market Status | Inaccessible |
| Opening | 91.77 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Mid Price | 92.22482 |
| Date - Time Last Trade | 24/07/26 - 5:28:55 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 6,475 |
| Number Trades | 11 |
| Turnover | 597,155.72 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.57% |
.
| Day High | 92.30 |
| Year High | 94.38 |
| Year High Date | 24/04/16 |
| Day Low | 91.77 |
| Year Low | 90.32 |
| Year Low Date | 24/01/02 |
| Closing auction price | 92.18 |
| Reference Close | 92.17 - 24/07/25 |
| Official Close | 92.22158 - 24/07/25 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INMINTE |
| Legenda | |