86.30
-0.33%
Status:
Inaccessible
Last Trade:
26/03/04 5:29:56 PM
Venue:
Milan
| Opening | 86.47 |
| Day High | 86.47 |
| Day Low | 86.30 |
| Closing Price | 86.32 |
| Number Trades | 6 |
| Turnover | 102,535.16 |
| Total Quantity | 1,188 |
| Reference Close | 86.32 - 26/03/04 5:55:00 PM |
| Year High | 87.00 - 26/03/03 |
| Year Low | 83.80 - 26/01/28 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -9.56% |
Number Trades: 6
Total Quantity: 1,188
| 17:29:56 | 86.30 | -0.33% |
| 17:29:52 | 86.30 | -0.33% |
| 11:17:51 | 86.33 | -0.30% |
.
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 |