73.84
+0.20%
Status:
Continuous
Last Trade:
25/12/15 9:22:47 AM
| Opening | 73.93 |
| Day High | 73.93 |
| Day Low | 73.78 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 159,112.91 |
| Total Quantity | 2,153 |
| Reference Close | 73.69 - 25/12/12 5:55:00 PM |
| Year High | 75.39 - 25/02/17 |
| Year Low | 69.59 - 25/04/07 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | -1.65% |
Number Trades: 11
Total Quantity: 2,153
| 09:22:47 | 73.84 | +0.20% |
| 09:17:55 | 73.80 | +0.15% |
| 09:10:21 | 73.78 | +0.12% |
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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