98.25
+0.04%
Status:
Inaccessible
Last Trade:
25/01/02 5:13:11 PM
| Opening | 98.18 |
| Day High | 98.26 |
| Day Low | 98.18 |
| Closing auction price | 98.25 |
| Number Trades | 8 |
| Turnover | 24,949.89 |
| Total Quantity | 254 |
| Reference Close | 98.21 - 24/12/30 |
| Year High | - |
| Year Low | - |
| 1 Month Performance | 0% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | 0% |
| 1 Year Performance | +0.64% |
Number Trades: 8
Total Quantity: 254
| 17:13:11 | 98.25 | +0.04% |
| 17:06:46 | 98.24 | +0.03% |
| 15:52:49 | 98.26 | +0.05% |
.
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 |