9.031
-0.30%
Status:
Inaccessible
Last Trade:
26/10/02 5:18:30 PM
Venue:
Milan
| Opening | 9.065 |
| Day High | 9.065 |
| Day Low | 9.02 |
| Closing Price | 9.034 |
| Number Trades | 38 |
| Turnover | 433,682.983 |
| Total Quantity | 47,978 |
| Reference Close | 9.034 - 26/10/02 5:55:00 PM |
| Year High | 9.474 - 26/01/07 |
| Year Low | 9.05 - 26/10/01 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | -3.79% |
| 1 Year Performance | -3.82% |
Number Trades: 38
Total Quantity: 47,978
| 17:18:30 | 9.031 | -0.30% |
| 16:41:37 | 9.04 | -0.20% |
| 16:19:27 | 9.038 | -0.22% |
.
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 |