All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
91.92 | 1 | ||||||
91.91 | 2 | ||||||
91.91 | 3 | ||||||
92.15 | 4 | ||||||
92.14 | 5 |
Denomination | Pimco Us Low Dur Corp Bond Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BP9F2H18 |
Alphanumeric Code | LDCU |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.52% |
6 Months Performance | +1.06% |
Performance Year to Date | +2.06% |
1 Year Performance | +2.16% |
Day High | |
Year High | 92.76 |
Year High Date | 24/02/15 |
Day Low | |
Year Low | 90.20 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 91.72 - 24/05/03 |
Official Close | 91.91901 - 24/05/03 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | PIMCO ETFS PLC |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INLDCUE |
Legenda |