82.06
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:20 PM
Venue:
Milan
| Opening | 82.10 |
| Day High | 82.18 |
| Day Low | 82.03 |
| Closing Price | 82.06 |
| Number Trades | 26 |
| Turnover | 209,864.59 |
| Total Quantity | 2,557 |
| Reference Close | 82.06 - 26/07/10 5:55:00 PM |
| Year High | 82.58 - 26/06/24 |
| Year Low | 79.52 - 26/01/28 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | +1.13% |
| 1 Year Performance | +1.47% |
Number Trades: 26
Total Quantity: 2,557
| 17:35:20 | 82.06 | +0.05% |
| 17:35:20 | 82.06 | +0.05% |
| 17:35:20 | 82.06 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHY |
| Isin Code | IE00B7N3YW49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | BOFA MERRILL L 0-5 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSTHYE |
Documents
Dividends
- 26/07/16 - 0.50121 USD
- 26/06/17 - 0.50689 USD
- All