99.08
-0.13%
Status:
Continuous
Last Trade:
24/04/30 12:54:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.08 | 1 | 1 | 302 | 99.01 | 99.21 | 302 | 1 |
| 99.14 | 2 | 1 | 142 | 99.00 | 99.22 | 142 | 1 |
| 99.01 | 3 | 1 | 2,010 | 98.92 | 99.32 | 2,010 | 1 |
| 99.01 | 4 | 1 | 2,700 | 98.91 | 99.33 | 2,700 | 1 |
| 99.44 | 5 | 1 | 6,800 | 98.68 | 99.45 | 6,800 | 1 |
| Denomination | Pimco Euro Low Dur Corp Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BP9F2J32 |
| Alphanumeric Code | LDCE |
| Market Status | Continuous |
| Opening | 99.01 |
| %Chng | -0.13 |
| Net Chng | -0.13 |
| Mid Price | 99.09225 |
| Date - Time Last Trade | 24/04/30 - 12:54:03 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 80 |
| Number Trades | 4 |
| Turnover | 7,927.38 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +2.51% |
| Performance Year to Date | -0.48% |
| 1 Year Performance | +2.91% |
.
| Day High | 99.14 |
| Year High | 100.14 |
| Year High Date | 24/03/14 |
| Day Low | 99.01 |
| Year Low | 98.84 |
| Year Low Date | 24/01/09 |
| Closing auction price | 0.00 |
| Reference Close | 99.21 - 24/04/29 |
| Official Close | 99.07479 - 24/04/29 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INLDCE |
| Legenda | |