71.26
+0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:15 PM
Venue:
Milan
| Opening | 71.48 |
| Day High | 71.48 |
| Day Low | 71.24 |
| Closing Price | 71.26 |
| Number Trades | 40 |
| Turnover | 471,629.16 |
| Total Quantity | 6,616 |
| Reference Close | 71.26 - 26/08/26 5:55:00 PM |
| Year High | 74.10 - 26/01/13 |
| Year Low | 70.82 - 26/07/24 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | -2.46% |
| Performance Year to Date | -3.38% |
| 1 Year Performance | -3.77% |
Number Trades: 40
Total Quantity: 6,616
| 17:35:15 | 71.26 | +0.15% |
| 17:35:15 | 71.26 | +0.15% |
| 17:29:56 | 71.25 | +0.14% |
.
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
- 26/08/20 - 0.44591 EUR
- 26/07/16 - 0.37999 EUR
- All