12.406
+0.23%
Status:
Inaccessible
Last Trade:
26/05/29 5:05:03 PM
Venue:
Milan
| Opening | 12.42 |
| Day High | 12.438 |
| Day Low | 12.406 |
| Closing Price | 12.382 |
| Number Trades | 8 |
| Turnover | 234,516.062 |
| Total Quantity | 18,887 |
| Reference Close | 12.382 - 26/05/29 5:55:00 PM |
| Year High | 12.816 - 26/05/27 |
| Year Low | 12.258 - 26/05/20 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 18,887
| 17:05:03 | 12.406 | +0.23% |
| 16:23:06 | 12.438 | +0.48% |
| 15:05:16 | 12.432 | +0.44% |
.
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 |