12.274
+0.20%
Status:
Inaccessible
Last Trade:
26/10/09 3:48:45 PM
Venue:
Milan
| Opening | 12.26 |
| Day High | 12.274 |
| Day Low | 12.26 |
| Closing Price | 12.23 |
| Number Trades | 3 |
| Turnover | 73,156.82 |
| Total Quantity | 5,967 |
| Reference Close | 12.23 - 26/10/09 5:55:00 PM |
| Year High | 12.816 - 26/05/27 |
| Year Low | 12.14 - 26/10/05 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 5,967
| 15:48:45 | 12.274 | +0.20% |
| 10:49:39 | 12.26 | +0.08% |
| 09:49:35 | 12.26 | +0.08% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EUHA |
| Isin Code | IE00BD8D5G25 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INEUHA |