80.83
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 120 | 80.80 | 80.96 | 174 | 1 |
| 2 | 2 | 277 | 80.75 | 81.07 | 10,859 | 1 |
| 3 | 1 | 50 | 80.70 | 81.19 | 5,500 | 1 |
| 4 | 2 | 94 | 80.68 | 81.20 | 3,000 | 1 |
| 5 | 1 | 300 | 80.61 | 81.37 | 41 | 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 | 80.84 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 80.73171 |
| Date - Time Last Trade | 25/12/23 - 5:35:04 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,321 |
| Number Trades | 69 |
| Turnover | 510,305.14 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | -10.78% |
| 1 Year Performance | -10.43% |
.
| Day High | 81.19 |
| Year High | 93.34 |
| Year High Date | 25/02/03 |
| Day Low | 80.61 |
| Year Low | 79.21 |
| Year Low Date | 25/04/11 |
| Closing Price | 80.83 |
| Reference Close | 80.83 - 25/12/23 5:55:00 PM |
| Official Close | 80.92304 - 25/12/22 |
| 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 | |