9.37
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:00:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 9.368 | 9.385 | 547 | 1 |
| 2 | 1 | 951 | 9.354 | 9.39 | 150 | 1 |
| 3 | 1 | 37,383 | 9.343 | 9.402 | 21,468 | 1 |
| 4 | 1 | 1,000 | 9.317 | 9.439 | 38,000 | 1 |
| 5 | 1 | 38,000 | 9.303 | 9.465 | 260,000 | 1 |
| 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 | 9.383 |
| %Chng | +0.01 |
| Net Chng | +0.001 |
| Mid Price | 9.37641 |
| Date - Time Last Trade | 25/12/23 - 5:00:35 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 6,139 |
| Number Trades | 14 |
| Turnover | 57,561.762 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +0.78% |
.
| Day High | 9.383 |
| Year High | 9.503 |
| Year High Date | 25/08/18 |
| Day Low | 9.367 |
| Year Low | 8.975 |
| Year Low Date | 25/04/07 |
| Closing Price | 9.377 |
| Reference Close | 9.377 - 25/12/23 5:55:00 PM |
| Official Close | 9.36627 - 25/12/22 |
| 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 | |