80.72
-0.14%
Status:
Continuous
Last Trade:
25/12/23 10:58:29 AM
| Opening | 80.84 |
| Day High | 80.84 |
| Day Low | 80.68 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 150,727.88 |
| Total Quantity | 1,867 |
| Reference Close | 80.83 - 25/12/22 5:55:00 PM |
| Year High | 93.34 - 25/02/03 |
| Year Low | 79.21 - 25/04/11 |
| 1 Month Performance | -1.57% |
| 6 Months Performance | -0.79% |
| Performance Year to Date | -10.91% |
| 1 Year Performance | -10.55% |
Number Trades: 29
Total Quantity: 1,867
| 10:58:29 | 80.72 | -0.14% |
| 10:47:57 | 80.72 | -0.14% |
| 10:43:39 | 80.71 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHY |
| Isin Code | IE00B7N3YW49 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | BOFA MERRILL L 0-5 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSTHYE |
Documents
Dividends
- 25/11/20 - 0.64056 USD
- 25/09/18 - 0.49329 USD
- All