84.89
-0.29%
Status:
Inaccessible
Last Trade:
26/04/17 5:01:17 PM
Venue:
Milan
| Opening | 84.88 |
| Day High | 84.89 |
| Day Low | 84.88 |
| Closing Price | 84.93 |
| Number Trades | 2 |
| Turnover | 509.29 |
| Total Quantity | 6 |
| Reference Close | 84.93 - 26/04/17 5:55:00 PM |
| Year High | 87.85 - 26/03/16 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -3.28% |
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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 |