74.50
+0.07%
Status:
Inaccessible
Last Trade:
24/05/07 5:27:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 74.50 | 1 | ||||||
| 74.44 | 2 | ||||||
| 74.50 | 3 | ||||||
| 74.41 | 4 | ||||||
| 74.46 | 5 |
| Denomination | Pimco Us Sh-Term High Yld Eur Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8HV600 |
| Alphanumeric Code | STHE |
| Market Status | Inaccessible |
| Opening | 74.50 |
| %Chng | +0.07 |
| Net Chng | +0.05 |
| Mid Price | 74.43403 |
| Date - Time Last Trade | 24/05/07 - 5:27:18 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 7,717 |
| Number Trades | 51 |
| Turnover | 574,407.37 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +0.98% |
.
| Day High | 74.59 |
| Year High | 75.50 |
| Year High Date | 24/01/15 |
| Day Low | 74.15 |
| Year Low | 72.96 |
| Year Low Date | 24/04/19 |
| Closing auction price | 74.50 |
| Reference Close | 74.47 - 24/05/06 |
| Official Close | 74.44756 - 24/05/06 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHE |
| Legenda | |