88.59
+0.45%
Status:
Continuous
Last Trade:
26/06/24 3:31:22 PM
Venue:
Milan
| Opening | 88.47 |
| Day High | 88.69 |
| Day Low | 88.46 |
| Closing Price | N.A. |
| Number Trades | 78 |
| Turnover | 964,225.87 |
| Total Quantity | 9,610 |
| Reference Close | 88.19 - 26/06/23 5:55:00 PM |
| Year High | 88.03 - 26/06/23 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +3.84% |
| 1 Year Performance | +2.27% |
Number Trades: 78
Total Quantity: 9,610
| 15:15:04 | 88.68 | +0.56% |
| 15:13:15 | 88.69 | +0.57% |
| 15:11:22 | 88.69 | +0.57% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | MINT |
| Isin Code | IE00B67B7N93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMINTE |