9.177
-0.03%
Status:
Inaccessible
Last Trade:
26/04/02 4:01:59 PM
Venue:
Milan
| Opening | 9.168 |
| Day High | 9.177 |
| Day Low | 9.149 |
| Closing Price | 9.179 |
| Number Trades | 7 |
| Turnover | 39,412.061 |
| Total Quantity | 4,303 |
| Reference Close | 9.179 - 26/04/02 5:55:00 PM |
| Year High | 9.474 - 26/01/07 |
| Year Low | 9.053 - 26/03/30 |
| 1 Month Performance | -2.13% |
| 6 Months Performance | -2.28% |
| Performance Year to Date | -2.25% |
| 1 Year Performance | -1.38% |
Number Trades: 7
Total Quantity: 4,303
| 16:01:59 | 9.177 | -0.03% |
| 14:57:53 | 9.165 | -0.16% |
| 13:12:35 | 9.151 | -0.32% |
.
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
- 25/11/20 - 0.03735 EUR
- 25/09/18 - 0.02954 EUR
- All