72.09
-0.44%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:04 PM
Venue:
Milan
| Opening | 72.28 |
| Day High | 72.28 |
| Day Low | 72.07 |
| Closing Price | 72.09 |
| Number Trades | 73 |
| Turnover | 549,438.78 |
| Total Quantity | 7,615 |
| Reference Close | 72.09 - 26/05/15 5:55:00 PM |
| Year High | 74.10 - 26/01/13 |
| Year Low | 71.15 - 26/03/23 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -2.29% |
| Performance Year to Date | -2.25% |
| 1 Year Performance | -2.38% |
Number Trades: 73
Total Quantity: 7,615
| 17:35:04 | 72.09 | -0.44% |
| 17:35:04 | 72.09 | -0.44% |
| 17:35:04 | 72.09 | -0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHE |
| Isin Code | IE00BF8HV600 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | BOFA MERRILL L 0-5 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSTHE |
Documents
Dividends
- 26/05/21 - 0.45543 EUR
- 26/04/16 - 0.38579 EUR
- All