71.50
-0.14%
Status:
Inaccessible
Last Trade:
26/03/31 5:35:26 PM
Venue:
Milan
| Opening | 71.38 |
| Day High | 71.74 |
| Day Low | 71.38 |
| Closing Price | 71.50 |
| Number Trades | 84 |
| Turnover | 792,174.03 |
| Total Quantity | 11,075 |
| Reference Close | 71.50 - 26/03/31 5:55:00 PM |
| Year High | 74.10 - 26/01/13 |
| Year Low | 71.15 - 26/03/23 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | -3.73% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | -2.56% |
Number Trades: 84
Total Quantity: 11,075
| 17:35:26 | 71.50 | -0.14% |
| 17:35:26 | 71.50 | -0.14% |
| 17:35:26 | 71.50 | -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
- 25/11/20 - 0.49279 EUR
- 25/09/18 - 0.37796 EUR
- All