73.66
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 73.48 | 73.77 | 140 | 1 |
| 2 | 1 | 70 | 73.46 | 73.83 | 50 | 1 |
| 3 | 1 | 100 | 73.38 | 73.84 | 30 | 1 |
| 4 | 1 | 490 | 73.35 | 73.85 | 401 | 3 |
| 5 | 1 | 500 | 73.31 | 73.88 | 70 | 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 | Inaccessible |
| Opening | 73.74 |
| %Chng | +0.14 |
| Net Chng | +0.10 |
| Mid Price | 73.61181 |
| Date - Time Last Trade | 25/12/23 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 8,925 |
| Number Trades | 64 |
| Turnover | 656,985.44 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | -0.67% |
.
| Day High | 73.74 |
| Year High | 75.39 |
| Year High Date | 25/02/17 |
| Day Low | 73.55 |
| Year Low | 69.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 73.66 |
| Reference Close | 73.66 - 25/12/23 5:55:00 PM |
| Official Close | 73.59537 - 25/12/22 |
| 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 | |