73.85
+0.11%
Status:
Inaccessible
Last Trade:
24/06/28 5:26:34 PM
| Opening | 73.85 |
| Day High | 74.07 |
| Day Low | 73.83 |
| Closing auction price | 73.85 |
| Number Trades | 30 |
| Turnover | 203,440.47 |
| Total Quantity | 2,753 |
| Reference Close | 73.87 - 24/06/27 |
| Year High | 75.50 - 24/01/15 |
| Year Low | 72.96 - 24/04/19 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -1.82% |
| 1 Year Performance | +0.54% |
Number Trades: 30
Total Quantity: 2,753
| 17:26:34 | 73.85 | +0.11% |
| 17:03:57 | 73.85 | +0.11% |
| 17:03:57 | 73.86 | +0.12% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSTHE |
Documents
Dividends
- 24/06/20 - 0.54477 EUR
- 24/05/16 - 0.44444 EUR
- All