86.86
+0.25%
Status:
Continuous
Last Trade:
24/05/07 11:53:10 AM
Opening | 86.72 |
Day High | 86.86 |
Day Low | 86.65 |
Closing auction price | 0.00 |
Number Trades | 10 |
Turnover | 106,739.76 |
Total Quantity | 1,230 |
Reference Close | 86.64 - 24/05/06 |
Year High | 87.29 - 24/05/06 |
Year Low | 84.74 - 24/01/02 |
1 Month Performance | +1.13% |
6 Months Performance | +2.36% |
Performance Year to Date | +2.21% |
1 Year Performance | +5.32% |
Number Trades: 10
Total Quantity: 1,230
11:53:10 | 86.86 | +0.25% |
11:29:12 | 86.76 | +0.14% |
11:14:29 | 86.82 | +0.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | STHY |
Isin Code | IE00B7N3YW49 |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | MONTHLY |
SFDR | |
iNAV - Bloomberg Ticker | INSTHYE |
Documents
Dividends
- 24/04/18 - 0.55317 USD
- 24/03/21 - 0.69311 USD
- All