9.373
-0.12%
Status:
Inaccessible
Last Trade:
25/12/18 5:22:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,624 | 9.356 | 9.375 | 11,231 | 1 |
| 2 | 2 | 11,279 | 9.35 | 9.43 | 38,000 | 1 |
| 3 | 1 | 1,000 | 9.317 | 9.456 | 260,000 | 1 |
| 4 | 1 | 38,000 | 9.293 | |||
| 5 | 1 | 260,000 | 9.268 |
| Denomination | Pimco Advantage Euro Short-Term High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BD8D5H32 |
| Alphanumeric Code | EUHI |
| Market Status | Inaccessible |
| Opening | 9.36 |
| %Chng | -0.12 |
| Net Chng | -0.011 |
| Mid Price | 9.36302 |
| Date - Time Last Trade | 25/12/18 - 5:22:41 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 11,802 |
| Number Trades | 18 |
| Turnover | 110,502.337 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.01% |
.
| Day High | 9.374 |
| Year High | 9.503 |
| Year High Date | 25/08/18 |
| Day Low | 9.35 |
| Year Low | 8.975 |
| Year Low Date | 25/04/07 |
| Closing Price | 9.367 |
| Reference Close | 9.367 - 25/12/18 5:55:00 PM |
| Official Close | 9.3846 - 25/12/17 |
| Benchmark: | BOFA MERRILL L0-5Y2% |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.44% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INEUHI |
| Legenda | |