81.24
+0.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 81.20 |
| Day High | 81.40 |
| Day Low | 80.97 |
| Closing Price | 81.24 |
| Number Trades | 44 |
| Turnover | 373,817.61 |
| Total Quantity | 4,602 |
| Reference Close | 81.24 - 26/10/09 5:55:00 PM |
| Year High | 82.58 - 26/06/24 |
| Year Low | 79.47 - 26/08/21 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | -1.25% |
Number Trades: 44
Total Quantity: 4,602
| 17:35:15 | 81.24 | +0.19% |
| 17:35:15 | 81.24 | +0.19% |
| 17:35:15 | 81.24 | +0.19% |
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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
- 26/10/15 - 0.50325 USD
- 26/09/17 - 0.4781 USD
- All