86.23
+0.22%
Status:
Inaccessible
Last Trade:
26/08/26 5:20:22 PM
Venue:
Milan
| Opening | 86.07 |
| Day High | 86.23 |
| Day Low | 86.05 |
| Closing Price | 86.19 |
| Number Trades | 9 |
| Turnover | 39,854.99 |
| Total Quantity | 463 |
| Reference Close | 86.19 - 26/08/26 5:55:00 PM |
| Year High | 88.76 - 26/07/07 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | +1.42% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +0.74% |
Number Trades: 9
Total Quantity: 463
| 17:20:22 | 86.23 | +0.22% |
| 12:31:22 | 86.10 | +0.07% |
| 12:31:17 | 86.09 | +0.06% |
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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 |