+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | 78.90 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 80.36 - 26/05/20 5:55:00 PM |
| Year High | 82.46 - 26/01/14 |
| Year Low | 79.52 - 26/01/28 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | -1.90% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | -3.20% |
.
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
- 26/05/21 - 0.60782 USD
- 26/04/16 - 0.50382 USD
- All