9.349
+0.07%
Status:
Inaccessible
Last Trade:
26/06/23 4:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 9.318 | |||
| 2 | 1 | 1,168 | 9.31 | |||
| 3 | 1 | 2,000 | 9.30 | |||
| 4 | 1 | 2,152 | 9.29 | |||
| 5 | 1 | 1,780 | 9.272 |
| Denomination | Pimco Advantage Euro Short-Term High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BD8D5H32 |
| Alphanumeric Code | EUHI |
| Market Status | Inaccessible |
| Opening | 9.338 |
| %Chng | +0.07 |
| Net Chng | +0.007 |
| Mid Price | 9.33731 |
| Date - Time Last Trade | 26/06/23 - 4:35:29 PM |
| Last Volume | 1,100 |
| Lot Size | 1.00 |
| Total Quantity | 17,369 |
| Number Trades | 13 |
| Turnover | 162,179.678 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | +0.01% |
.
| Day High | 9.349 |
| Year High | 9.474 |
| Year High Date | 26/01/07 |
| Day Low | 9.319 |
| Year Low | 9.053 |
| Year Low Date | 26/03/30 |
| Closing Price | 9.343 |
| Reference Close | 9.343 - 26/06/23 5:55:00 PM |
| Official Close | 9.33306 - 26/06/22 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | |
| Legenda | |