86.38
+0.71%
Status:
Continuous
Last Trade:
24/04/26 4:47:42 PM
| Opening | 86.00 |
| Day High | 86.38 |
| Day Low | 85.80 |
| Closing auction price | 0.00 |
| Number Trades | 49 |
| Turnover | 217,057.72 |
| Total Quantity | 2,274 |
| Reference Close | 85.77 - 24/04/25 |
| Year High | 87.26 - 24/02/14 |
| Year Low | 84.74 - 24/01/02 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +1.49% |
| 1 Year Performance | +4.39% |
Number Trades: 49
Total Quantity: 2,274
| 16:38:48 | 86.25 | +0.56% |
| 16:36:06 | 86.24 | +0.55% |
| 16:19:03 | 86.20 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHY |
| Isin Code | IE00B7N3YW49 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| 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 | INSTHYE |
Documents
Dividends
- 24/04/18 - 0.55317 USD
- 24/03/21 - 0.69311 USD
- All