98.26
+0.05%
Status:
Inaccessible
Last Trade:
25/01/03 4:24:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Pimco Euro Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00B5ZR2157 |
| Alphanumeric Code | PJS1 |
| Market Status | Inaccessible |
| Opening | 97.64 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Mid Price | 97.992 |
| Date - Time Last Trade | 25/01/03 - 4:24:09 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 110 |
| Number Trades | 6 |
| Turnover | 10,779.12 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | +0.70% |
.
| Day High | 98.32 |
| Year High | 98.26 |
| Year High Date | 25/01/02 |
| Day Low | 97.64 |
| Year Low | 98.18 |
| Year Low Date | 25/01/02 |
| Closing auction price | 98.26 |
| Reference Close | 98.24 - 25/01/02 |
| Official Close | 98.22791 - 25/01/02 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PJS1IN |
| Legenda | |