73.67
-0.09%
Status:
Inaccessible
Last Trade:
24/04/30 5:23:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 73.67 | 1 | ||||||
| 73.65 | 2 | ||||||
| 73.65 | 3 | ||||||
| 73.65 | 4 | ||||||
| 73.65 | 5 |
| Denomination | Pimco Us Sh-Term High Yld Eur Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8HV600 |
| Alphanumeric Code | STHE |
| Market Status | Inaccessible |
| Opening | 73.73 |
| %Chng | -0.09 |
| Net Chng | -0.07 |
| Mid Price | 73.73086 |
| Date - Time Last Trade | 24/04/30 - 5:23:30 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 5,431 |
| Number Trades | 50 |
| Turnover | 400,432.30 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | -2.09% |
| 1 Year Performance | -0.45% |
.
| Day High | 73.86 |
| Year High | 75.50 |
| Year High Date | 24/01/15 |
| Day Low | 73.65 |
| Year Low | 72.96 |
| Year Low Date | 24/04/19 |
| Closing auction price | 73.67 |
| Reference Close | 73.67 - 24/04/29 |
| Official Close | 73.71637 - 24/04/29 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHE |
| Legenda | |