93.56
+0.02%
Status:
Inaccessible
Last Trade:
24/05/02 3:11:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.56 | 1 | ||||||
| 93.61 | 2 | ||||||
| 93.61 | 3 | ||||||
| 93.55 | 4 | ||||||
| 93.55 | 5 |
| Denomination | Pimco Us Dollar Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00B67B7N93 |
| Alphanumeric Code | MINT |
| Market Status | Inaccessible |
| Opening | 93.38 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 93.50457 |
| Date - Time Last Trade | 24/05/02 - 3:11:30 PM |
| Last Volume | 165 |
| Lot Size | 1.00 |
| Total Quantity | 1,876 |
| Number Trades | 13 |
| Turnover | 175,414.57 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | +3.70% |
| 1 Year Performance | +4.13% |
.
| Day High | 93.61 |
| Year High | 94.38 |
| Year High Date | 24/04/16 |
| Day Low | 93.38 |
| Year Low | 90.32 |
| Year Low Date | 24/01/02 |
| Closing auction price | 93.56 |
| Reference Close | 93.55 - 24/04/30 |
| Official Close | 93.37539 - 24/04/30 |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INMINTE |
| Legenda | |