81.31
+0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 63 | 81.00 | 81.84 | 156 | 1 |
| 2 | 1 | 760 | 80.60 | 82.60 | 36 | 1 |
| 3 | 2 | 75 | 80.50 | 82.80 | 25 | 1 |
| 4 | 1 | 25 | 80.40 | 84.00 | 5 | 1 |
| 5 | 1 | 14 | 78.70 | 84.70 | 12 | 1 |
| Denomination | Pimco Us Short-Term High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7N3YW49 |
| Alphanumeric Code | STHY |
| Market Status | Inaccessible |
| Opening | 81.23 |
| %Chng | +0.15 |
| Net Chng | +0.12 |
| Mid Price | 81.29961 |
| Date - Time Last Trade | 25/12/12 - 5:35:22 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 9,885 |
| Number Trades | 60 |
| Turnover | 803,646.66 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | -10.25% |
| 1 Year Performance | -10.61% |
.
| Day High | 81.41 |
| Year High | 93.34 |
| Year High Date | 25/02/03 |
| Day Low | 81.08 |
| Year Low | 79.21 |
| Year Low Date | 25/04/11 |
| Closing Price | 81.31 |
| Reference Close | 81.31 - 25/12/12 5:55:00 PM |
| Official Close | 81.3785 - 25/12/11 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHYE |
| Legenda | |