86.95
-0.39%
Status:
Inaccessible
Last Trade:
26/06/12 5:04:38 PM
Venue:
Milan
| Opening | 86.94 |
| Day High | 87.01 |
| Day Low | 86.87 |
| Closing Price | 86.85 |
| Number Trades | 7 |
| Turnover | 13,041.02 |
| Total Quantity | 150 |
| Reference Close | 86.85 - 26/06/12 5:55:00 PM |
| Year High | 87.85 - 26/03/16 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | -0.48% |
Number Trades: 7
Total Quantity: 150
| 17:04:38 | 86.95 | -0.39% |
| 15:08:33 | 87.01 | -0.32% |
| 10:18:41 | 86.87 | -0.48% |
.
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 |