73.88
+0.30%
Status:
Inaccessible
Last Trade:
25/03/20 5:22:46 PM
| Opening | 74.38 |
| Day High | 74.38 |
| Day Low | 73.84 |
| Closing Price | 73.88 |
| Number Trades | 86 |
| Turnover | 1,277,969.80 |
| Total Quantity | 17,285 |
| Reference Close | 73.88 - 25/03/20 5:45:00 PM |
| Year High | 75.39 - 25/02/17 |
| Year Low | 73.64 - 25/03/14 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -1.56% |
Number Trades: 86
Total Quantity: 17,285
| 17:22:46 | 73.88 | +0.30% |
| 17:21:50 | 73.89 | +0.31% |
| 17:21:50 | 73.89 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHE |
| Isin Code | IE00BF8HV600 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| 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 | INSTHE |
Documents
Dividends
- 25/03/20 - 0.41829 EUR
- 25/02/20 - 0.5803 EUR
- All
