81.03
-0.18%
Status:
Continuous
Last Trade:
25/12/22 11:03:17 AM
| Opening | 81.86 |
| Day High | 81.86 |
| Day Low | 81.01 |
| Closing Price | N.A. |
| Number Trades | 27 |
| Turnover | 141,186.94 |
| Total Quantity | 1,741 |
| 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 | -1.19% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -10.56% |
| 1 Year Performance | -10.21% |
Number Trades: 27
Total Quantity: 1,741
| 11:03:17 | 81.03 | -0.18% |
| 10:44:35 | 81.06 | -0.15% |
| 10:44:35 | 81.05 | -0.16% |
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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