9.373
-0.12%
Status:
Inaccessible
Last Trade:
25/12/18 5:22:41 PM
| Opening | 9.36 |
| Day High | 9.374 |
| Day Low | 9.35 |
| Closing Price | 9.367 |
| Number Trades | 18 |
| Turnover | 110,502.337 |
| Total Quantity | 11,802 |
| Reference Close | 9.367 - 25/12/18 5:55:00 PM |
| Year High | 9.503 - 25/08/18 |
| Year Low | 8.975 - 25/04/07 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.01% |
Number Trades: 18
Total Quantity: 11,802
| 17:22:41 | 9.373 | -0.12% |
| 16:34:32 | 9.369 | -0.16% |
| 16:19:17 | 9.357 | -0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUHI |
| Isin Code | IE00BD8D5H32 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.44% |
| 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