98.05
+0.06%
Status:
Inaccessible
Last Trade:
24/05/08 3:28:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.05 | 1 | ||||||
| 97.98 | 2 | ||||||
| 98.07 | 3 | ||||||
| 98.07 | 4 | ||||||
| 98.02 | 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 | 98.07 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Mid Price | 98.01683 |
| Date - Time Last Trade | 24/05/08 - 3:28:36 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 145 |
| Number Trades | 4 |
| Turnover | 14,212.44 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +0.93% |
.
| Day High | 98.07 |
| Year High | 98.11 |
| Year High Date | 24/03/20 |
| Day Low | 97.98 |
| Year Low | 97.39 |
| Year Low Date | 24/01/18 |
| Closing auction price | 98.05 |
| Reference Close | 98.01 - 24/05/07 |
| Official Close | 98.00333 - 24/05/07 |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PJS1IN |
| Legenda | |