73.71
-0.04%
Status:
Continuous
Last Trade:
25/12/10 11:00:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 102 | 73.68 | 73.71 | 1,492 | 1 |
| 2 | 1 | 542 | 73.67 | 73.72 | 1,348 | 2 |
| 3 | 1 | 1,457 | 73.65 | 73.74 | 161 | 1 |
| 4 | 1 | 1,090 | 73.64 | 73.75 | 100 | 1 |
| 5 | 2 | 393 | 73.62 | 73.76 | 3,390 | 1 |
| Denomination | Pimco Us Short-Term High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF8HV600 |
| Alphanumeric Code | STHE |
| Market Status | Continuous |
| Opening | 73.85 |
| %Chng | -0.04 |
| Net Chng | -0.03 |
| Mid Price | 73.77705 |
| Date - Time Last Trade | 25/12/10 - 11:00:15 AM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 2,101 |
| Number Trades | 21 |
| Turnover | 155,005.59 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | -2.14% |
.
| Day High | 73.85 |
| Year High | 75.39 |
| Year High Date | 25/02/17 |
| Day Low | 73.70 |
| Year Low | 69.59 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 73.74 - 25/12/09 5:55:00 PM |
| Official Close | 73.7484 - 25/12/09 |
| 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 | |