9.352
+0.15%
Status:
Inaccessible
Last Trade:
26/07/10 4:12:29 PM
Venue:
Milan
| Opening | 9.336 |
| Day High | 9.352 |
| Day Low | 9.334 |
| Closing Price | 9.344 |
| Number Trades | 11 |
| Turnover | 104,896.534 |
| Total Quantity | 11,223 |
| Reference Close | 9.344 - 26/07/10 5:55:00 PM |
| Year High | 9.474 - 26/01/07 |
| Year Low | 9.053 - 26/03/30 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | -0.94% |
Number Trades: 11
Total Quantity: 11,223
| 16:12:29 | 9.352 | +0.15% |
| 16:02:02 | 9.352 | +0.15% |
| 14:58:09 | 9.352 | +0.15% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active 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 | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker |