69.26
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 69.16 |
| Day High | 69.42 |
| Day Low | 69.16 |
| Closing Price | 69.26 |
| Number Trades | 80 |
| Turnover | 1,322,892.96 |
| Total Quantity | 19,077 |
| Reference Close | 69.26 - 26/10/09 5:55:00 PM |
| Year High | 74.10 - 26/01/13 |
| Year Low | 68.91 - 26/10/01 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | -4.44% |
| Performance Year to Date | -6.09% |
| 1 Year Performance | -6.63% |
Number Trades: 80
Total Quantity: 19,077
| 17:35:27 | 69.26 | +0.04% |
| 17:35:27 | 69.26 | +0.04% |
| 17:35:27 | 69.26 | +0.04% |
.
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
- 26/10/15 - 0.3951 EUR
- 26/09/17 - 0.3572 EUR
- All