73.52
-0.14%
Status:
Continuous
Last Trade:
25/12/22 9:45:24 AM
| Opening | 73.84 |
| Day High | 73.84 |
| Day Low | 73.51 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 130,281.38 |
| Total Quantity | 1,767 |
| Reference Close | 73.62 - 25/12/19 5:55:00 PM |
| Year High | 75.39 - 25/02/17 |
| Year Low | 69.59 - 25/04/07 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | -0.86% |
Number Trades: 17
Total Quantity: 1,767
| 09:45:24 | 73.52 | -0.14% |
| 09:45:24 | 73.53 | -0.12% |
| 09:39:24 | 73.59 | -0.04% |
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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