89.59
-0.06%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 89.37 |
| Day High | 89.65 |
| Day Low | 89.33 |
| Closing Price | 89.65 |
| Number Trades | 11 |
| Turnover | 24,530.64 |
| Total Quantity | 274 |
| Reference Close | 89.65 - 26/10/09 5:55:00 PM |
| Year High | 89.76 - 26/10/08 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | +3.70% |
| 6 Months Performance | +4.39% |
| Performance Year to Date | +5.09% |
| 1 Year Performance | +3.82% |
Number Trades: 11
Total Quantity: 274
| 17:18:30 | 89.59 | -0.06% |
| 14:45:36 | 89.65 | +0.01% |
| 14:45:13 | 89.64 | +0.00% |
.
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 |