81.14
+0.73%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
| Opening | 80.63 |
| Day High | 81.21 |
| Day Low | 80.63 |
| Closing Price | 81.18 |
| Number Trades | 36 |
| Turnover | 312,400.98 |
| Total Quantity | 3,854 |
| Reference Close | 81.18 - 26/04/02 5:55:00 PM |
| Year High | 82.46 - 26/01/14 |
| Year Low | 79.52 - 26/01/28 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | -6.15% |
Number Trades: 36
Total Quantity: 3,854
| 17:29:56 | 81.14 | +0.73% |
| 17:27:01 | 81.18 | +0.78% |
| 17:27:01 | 81.18 | +0.78% |
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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
- 25/11/20 - 0.64056 USD
- 25/09/18 - 0.49329 USD
- All