72.51
+0.11%
Status:
Continuous
Last Trade:
26/05/06 5:23:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 72.50 | 72.55 | 117 | 1 |
| 2 | 1 | 1,110 | 72.49 | 72.56 | 3,427 | 2 |
| 3 | 1 | 263 | 72.48 | 72.57 | 552 | 1 |
| 4 | 1 | 3,450 | 72.42 | 72.58 | 100 | 1 |
| 5 | 1 | 550 | 72.41 | 72.60 | 365 | 2 |
| Denomination | Pimco Advantage Us Short-Term High Yield Corporate Bond Ucits Etf Eur Hdg Inc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8HV600 |
| Alphanumeric Code | STHE |
| Market Status | Continuous |
| Opening | 72.40 |
| %Chng | +0.11 |
| Net Chng | +0.08 |
| Mid Price | 72.45507 |
| Date - Time Last Trade | 26/05/06 - 5:23:00 PM |
| Last Volume | 117 |
| Lot Size | 1.00 |
| Total Quantity | 13,914 |
| Number Trades | 59 |
| Turnover | 1,016,617.13 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -1.68% |
| 1 Year Performance | -0.98% |
.
| Day High | 72.56 |
| Year High | 74.10 |
| Year High Date | 26/01/13 |
| Day Low | 72.40 |
| Year Low | 71.15 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 72.43 - 26/05/05 5:55:00 PM |
| Official Close | 72.43092 - 26/05/05 |
| Benchmark: | BOFA MERRILL L 0-5 Y |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INSTHE |
| Legenda | |