73.54
-0.11%
Status:
Inaccessible
Last Trade:
25/12/22 5:13:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 23 | 73.48 | 73.61 | 3,000 | 1 |
| 2 | 2 | 1,500 | 73.46 | 73.64 | 198 | 1 |
| 3 | 2 | 200 | 73.38 | 73.65 | 1,430 | 1 |
| 4 | 2 | 505 | 73.35 | 73.75 | 12,289 | 1 |
| 5 | 1 | 500 | 73.31 | 73.77 | 140 | 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 | 73.84 |
| %Chng | -0.11 |
| Net Chng | -0.08 |
| Mid Price | 73.59537 |
| Date - Time Last Trade | 25/12/22 - 5:13:47 PM |
| Last Volume | 87 |
| Lot Size | 1.00 |
| Total Quantity | 10,440 |
| Number Trades | 77 |
| Turnover | 768,335.68 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -1.08% |
| 1 Year Performance | -0.81% |
.
| Day High | 73.84 |
| Year High | 75.39 |
| Year High Date | 25/02/17 |
| Day Low | 73.48 |
| Year Low | 69.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 73.56 |
| Reference Close | 73.56 - 25/12/22 5:55:00 PM |
| Official Close | 73.5992 - 25/12/19 |
| 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 | |