93.67
+0.02%
Status:
Inaccessible
Last Trade:
24/04/19 4:23:26 PM
| Opening | 93.71 |
| Day High | 93.84 |
| Day Low | 93.67 |
| Closing auction price | 93.67 |
| Number Trades | 8 |
| Turnover | 26,526.36 |
| Total Quantity | 283 |
| Reference Close | 93.65 - 24/04/18 |
| Year High | 94.38 - 24/04/16 |
| Year Low | 90.32 - 24/01/02 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +3.26% |
Number Trades: 8
Total Quantity: 283
| 16:23:26 | 93.67 | +0.02% |
| 13:12:28 | 93.84 | +0.20% |
| 12:33:05 | 93.74 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | MINT |
| Isin Code | IE00B67B7N93 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMINTE |