60.10
+0.28%
Status:
Continuous
Last Trade:
24/05/03 3:15:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 60.10 | 1 | 1 | 197 | 60.01 | 60.10 | 194 | 2 |
| 60.12 | 2 | 1 | 30 | 60.00 | 60.30 | 829 | 1 |
| 59.97 | 3 | 1 | 836 | 59.78 | 60.31 | 302 | 1 |
| 59.96 | 4 | 1 | 302 | 59.77 | 60.32 | 1,218 | 2 |
| 59.92 | 5 | 1 | 905 | 59.72 | 60.34 | 8,000 | 1 |
| Denomination | Pimco Em Advan Loc Bond Index Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BH3X8336 |
| Alphanumeric Code | EMLI |
| Market Status | Continuous |
| Opening | 60.20 |
| %Chng | +0.28 |
| Net Chng | +0.17 |
| Mid Price | 59.93789 |
| Date - Time Last Trade | 24/05/03 - 3:15:07 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,686 |
| Number Trades | 15 |
| Turnover | 101,055.28 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +0.84% |
.
| Day High | 60.20 |
| Year High | 61.68 |
| Year High Date | 24/02/07 |
| Day Low | 59.71 |
| Year Low | 59.03 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 59.93 - 24/05/02 |
| Official Close | 59.80311 - 24/05/02 |
| Benchmark: | PIMCO EME MAR ADV LO |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INEMLIE |
| Legenda | |