81.03
-0.18%
Status:
Continuous
Last Trade:
25/12/22 3:03:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 33 | 80.95 | 81.01 | 1,533 | 3 |
| 2 | 1 | 1,450 | 80.92 | 81.06 | 180 | 1 |
| 3 | 1 | 990 | 80.91 | 81.07 | 832 | 1 |
| 4 | 1 | 10 | 80.90 | 81.08 | 4,540 | 3 |
| 5 | 1 | 175 | 80.89 | 81.14 | 5,500 | 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 | Continuous |
| Opening | 81.86 |
| %Chng | -0.18 |
| Net Chng | -0.15 |
| Mid Price | 81.0708 |
| Date - Time Last Trade | 25/12/22 - 3:03:42 PM |
| Last Volume | 120 |
| Lot Size | 1.00 |
| Total Quantity | 2,387 |
| Number Trades | 45 |
| Turnover | 227,565.73 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -10.56% |
| 1 Year Performance | -10.21% |
.
| Day High | 81.86 |
| Year High | 93.34 |
| Year High Date | 25/02/03 |
| Day Low | 81.00 |
| Year Low | 79.21 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 81.18 - 25/12/19 5:55:00 PM |
| Official Close | 81.16132 - 25/12/19 |
| 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 | |