9.303
-0.11%
Status:
Inaccessible
Last Trade:
26/05/26 5:12:57 PM
Venue:
Milan
| Opening | 9.334 |
| Day High | 9.334 |
| Day Low | 9.299 |
| Closing Price | 9.304 |
| Number Trades | 29 |
| Turnover | 258,129.639 |
| Total Quantity | 27,716 |
| Reference Close | 9.304 - 26/05/26 5:55:00 PM |
| Year High | 9.474 - 26/01/07 |
| Year Low | 9.053 - 26/03/30 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | -0.27% |
Number Trades: 29
Total Quantity: 27,716
| 17:12:57 | 9.303 | -0.11% |
| 16:13:16 | 9.305 | -0.09% |
| 16:11:11 | 9.299 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUHI |
| Isin Code | IE00BD8D5H32 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | BOFA MERRILL L0-5Y2% |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INEUHI |
Documents
Dividends
- 26/05/21 - 0.03825 EUR
- 26/04/16 - 0.03122 EUR
- All