71.78
-0.28%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 71.60 |
| Day High | 71.90 |
| Day Low | 71.60 |
| Closing Price | 71.78 |
| Number Trades | 67 |
| Turnover | 679,787.77 |
| Total Quantity | 9,467 |
| Reference Close | 71.78 - 26/07/10 5:55:00 PM |
| Year High | 74.10 - 26/01/13 |
| Year Low | 71.15 - 26/03/23 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -3.07% |
| Performance Year to Date | -2.67% |
| 1 Year Performance | -3.04% |
Number Trades: 67
Total Quantity: 9,467
| 17:35:01 | 71.78 | -0.28% |
| 17:35:01 | 71.78 | -0.28% |
| 17:01:12 | 71.78 | -0.28% |
.
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
- 26/07/16 - 0.37999 EUR
- 26/06/17 - 0.39785 EUR
- All