86.77
+0.14%
Status:
Inaccessible
Last Trade:
24/05/08 5:26:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
86.77 | 1 | ||||||
86.70 | 2 | ||||||
86.75 | 3 | ||||||
86.75 | 4 | ||||||
86.77 | 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 | 87.14 |
%Chng | +0.14 |
Net Chng | +0.12 |
Mid Price | 86.82439 |
Date - Time Last Trade | 24/05/08 - 5:26:26 PM |
Last Volume | 79 |
Lot Size | 1.00 |
Total Quantity | 5,338 |
Number Trades | 31 |
Turnover | 463,468.61 |
1 Month Performance | +1.06% |
6 Months Performance | +2.09% |
Performance Year to Date | +2.14% |
1 Year Performance | +5.25% |
Day High | 87.14 |
Year High | 87.29 |
Year High Date | 24/05/06 |
Day Low | 86.70 |
Year Low | 84.74 |
Year Low Date | 24/01/02 |
Closing auction price | 86.77 |
Reference Close | 86.80 - 24/05/07 |
Official Close | 86.73323 - 24/05/07 |
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 |