73.71
-0.04%
Status:
Continuous
Last Trade:
25/12/10 11:00:15 AM
| Opening | 73.85 |
| Day High | 73.85 |
| Day Low | 73.70 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 155,005.59 |
| Total Quantity | 2,101 |
| Reference Close | 73.74 - 25/12/09 5:55:00 PM |
| Year High | 75.39 - 25/02/17 |
| Year Low | 69.59 - 25/04/07 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | -2.14% |
Number Trades: 21
Total Quantity: 2,101
| 11:00:15 | 73.71 | -0.04% |
| 11:00:15 | 73.70 | -0.05% |
| 10:39:07 | 73.70 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | STHE |
| Isin Code | IE00BF8HV600 |
| 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
- 25/11/20 - 0.49279 EUR
- 25/09/18 - 0.37796 EUR
- All