85.47
-0.01%
Status:
Continuous
Last Trade:
25/12/22 10:53:49 AM
| Opening | 85.14 |
| Day High | 85.65 |
| Day Low | 85.14 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,106.35 |
| Total Quantity | 95 |
| Reference Close | 85.48 - 25/12/19 5:55:00 PM |
| Year High | 98.54 - 25/01/13 |
| Year Low | 84.67 - 25/09/18 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | -11.39% |
| 1 Year Performance | -11.00% |
Number Trades: 7
Total Quantity: 95
| 10:53:49 | 85.47 | -0.01% |
| 09:22:48 | 85.52 | +0.05% |
| 09:09:50 | 85.65 | +0.20% |
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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 |