86.67
-0.45%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:19 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,209 | 86.58 | 86.80 | 1,209 | 1 |
| 2 | 1 | 5,500 | 86.00 | 87.34 | 5,500 | 1 |
| 3 | 1 | 26,000 | 85.87 | 87.47 | 26,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Pimco Advantage Us Low Duration Corporate Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BP9F2H18 |
| Alphanumeric Code | LDCU |
| Market Status | Inaccessible |
| Opening | 86.67 |
| %Chng | -0.45 |
| Net Chng | -0.39 |
| Mid Price | 86.67 |
| Date - Time Last Trade | 25/12/22 - 9:04:19 AM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 1 |
| Turnover | 260.01 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -9.93% |
| 1 Year Performance | -9.35% |
.
| Day High | 86.67 |
| Year High | 97.93 |
| Year High Date | 25/02/11 |
| Day Low | 86.67 |
| Year Low | 86.09 |
| Year Low Date | 25/07/03 |
| Closing Price | 86.73 |
| Reference Close | 86.73 - 25/12/22 5:55:00 PM |
| Official Close | 88.63 - 25/12/19 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INLDCUE |
| Legenda | |