98.27
+0.04%
Status:
Inaccessible
Last Trade:
24/10/04 5:01:53 PM
| Opening | 98.28 |
| Day High | 98.29 |
| Day Low | 98.27 |
| Closing auction price | 98.27 |
| Number Trades | 5 |
| Turnover | 57,197.46 |
| Total Quantity | 582 |
| Reference Close | 98.27 - 24/10/03 |
| Year High | 99.03 - 24/09/16 |
| Year Low | 97.39 - 24/01/18 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | +1.08% |
Number Trades: 5
Total Quantity: 582
| 17:01:53 | 98.27 | +0.04% |
| 16:18:03 | 98.27 | +0.04% |
| 15:03:25 | 98.29 | +0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PJS1 |
| Isin Code | IE00B5ZR2157 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PJS1IN |