98.27
+0.04%
Status:
Inaccessible
Last Trade:
24/10/04 5:01:53 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 | 98.28 |
%Chng | +0.04 |
Net Chng | +0.04 |
Mid Price | 98.27742 |
Date - Time Last Trade | 24/10/04 - 5:01:53 PM |
Last Volume | 60 |
Lot Size | 1.00 |
Total Quantity | 582 |
Number Trades | 5 |
Turnover | 57,197.46 |
1 Month Performance | +0.01% |
6 Months Performance | +0.39% |
Performance Year to Date | +0.70% |
1 Year Performance | +1.08% |
Day High | 98.29 |
Year High | 99.03 |
Year High Date | 24/09/16 |
Day Low | 98.27 |
Year Low | 97.39 |
Year Low Date | 24/01/18 |
Closing auction price | 98.27 |
Reference Close | 98.27 - 24/10/03 |
Official Close | 98.22215 - 24/10/03 |
Area | GOVT + CORPORATE BOND |
Issuer | PIMCO ETFS PLC |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | PJS1IN |
Legenda |