81.18
+0.27%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:20 PM
| Opening | 80.98 |
| Day High | 81.26 |
| Day Low | 80.98 |
| Closing Price | 81.18 |
| Number Trades | 54 |
| Turnover | 459,129.59 |
| Total Quantity | 5,657 |
| Reference Close | 81.18 - 25/12/19 5:55:00 PM |
| Year High | 93.34 - 25/02/03 |
| Year Low | 79.21 - 25/04/11 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -10.40% |
| 1 Year Performance | -10.49% |
Number Trades: 54
Total Quantity: 5,657
| 17:35:20 | 81.18 | +0.27% |
| 17:35:20 | 81.18 | +0.27% |
| 17:35:20 | 81.18 | +0.27% |
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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 | 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