79.99
+0.11%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 79.90 |
| Day High | 80.15 |
| Day Low | 79.90 |
| Closing Price | 79.99 |
| Number Trades | 31 |
| Turnover | 247,016.13 |
| Total Quantity | 3,089 |
| Reference Close | 79.99 - 26/08/26 5:55:00 PM |
| Year High | 82.58 - 26/06/24 |
| Year Low | 79.47 - 26/08/21 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | -1.62% |
Number Trades: 31
Total Quantity: 3,089
| 17:35:06 | 79.99 | +0.11% |
| 17:35:06 | 79.99 | +0.11% |
| 17:14:24 | 80.01 | +0.14% |
.
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
- 26/08/20 - 0.59256 USD
- 26/07/16 - 0.50121 USD
- All