73.88
+0.30%
Status:
Continuous
Last Trade:
25/03/20 12:31:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 253 | 73.88 | 73.92 | 1,142 | 2 |
| 2 | 2 | 80 | 73.85 | 73.95 | 121 | 1 |
| 3 | 1 | 710 | 73.84 | 73.97 | 2,127 | 2 |
| 4 | 1 | 4,070 | 73.83 | 73.98 | 178 | 1 |
| 5 | 1 | 161 | 73.82 | 74.00 | 4,175 | 4 |
| Denomination | Pimco Us Sh-Term High Yld Eur Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8HV600 |
| Alphanumeric Code | STHE |
| Market Status | Continuous |
| Opening | 74.38 |
| %Chng | +0.30 |
| Net Chng | +0.22 |
| Mid Price | 73.93161 |
| Date - Time Last Trade | 25/03/20 - 12:31:51 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 12,297 |
| Number Trades | 42 |
| Turnover | 937,157.12 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -1.56% |
.
| Day High | 74.38 |
| Year High | 75.39 |
| Year High Date | 25/02/17 |
| Day Low | 73.84 |
| Year Low | 73.64 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 73.66 - 25/03/19 5:45:00 PM |
| Official Close | 74.01606 - 25/03/19 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHE |
| Legenda | |
