81.14
+0.73%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 80.55 | 81.70 | 1,000 | 1 |
| 2 | 2 | 99 | 80.50 | 82.10 | 140 | 1 |
| 3 | 1 | 3 | 80.00 | 82.27 | 100 | 1 |
| 4 | 1 | 25 | 79.90 | 82.38 | 40 | 1 |
| 5 | 1 | 25 | 79.71 | 82.40 | 14 | 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 | 80.63 |
| %Chng | +0.73 |
| Net Chng | +0.59 |
| Mid Price | 81.05889 |
| Date - Time Last Trade | 26/04/02 - 5:29:56 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 3,854 |
| Number Trades | 36 |
| Turnover | 312,400.98 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | -6.15% |
.
| Day High | 81.21 |
| Year High | 82.46 |
| Year High Date | 26/01/14 |
| Day Low | 80.63 |
| Year Low | 79.52 |
| Year Low Date | 26/01/28 |
| Closing Price | 81.18 |
| Reference Close | 81.18 - 26/04/02 5:55:00 PM |
| Official Close | 80.70343 - 26/04/01 |
| 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 | |