92.18
+0.03%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:55 PM
| Opening | 91.77 |
| Day High | 92.30 |
| Day Low | 91.77 |
| Closing auction price | 92.18 |
| Number Trades | 11 |
| Turnover | 597,155.72 |
| Total Quantity | 6,475 |
| Reference Close | 92.17 - 24/07/25 |
| Year High | 94.38 - 24/04/16 |
| Year Low | 90.32 - 24/01/02 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.57% |
Number Trades: 11
Total Quantity: 6,475
| 17:28:55 | 92.18 | +0.03% |
| 12:09:12 | 92.15 | +0.00% |
| 12:09:12 | 92.16 | +0.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | MINT |
| Isin Code | IE00B67B7N93 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMINTE |