86.70
+0.07%
Status:
Inaccessible
Last Trade:
24/05/07 5:16:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 86.70 | 1 | ||||||
| 86.60 | 2 | ||||||
| 86.60 | 3 | ||||||
| 86.60 | 4 | ||||||
| 86.60 | 5 |
| Denomination | Pimco Us Sh-Term High Yld Usd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7N3YW49 |
| Alphanumeric Code | STHY |
| Market Status | Inaccessible |
| Opening | 86.72 |
| %Chng | +0.07 |
| Net Chng | +0.06 |
| Mid Price | 86.73323 |
| Date - Time Last Trade | 24/05/07 - 5:16:50 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 3,444 |
| Number Trades | 35 |
| Turnover | 298,709.23 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | +5.07% |
.
| Day High | 86.86 |
| Year High | 87.29 |
| Year High Date | 24/05/06 |
| Day Low | 86.59 |
| Year Low | 84.74 |
| Year Low Date | 24/01/02 |
| Closing auction price | 86.70 |
| Reference Close | 86.65 - 24/05/06 |
| Official Close | 86.63162 - 24/05/06 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHYE |
| Legenda | |