97.91
+0.06%
Status:
Inaccessible
Last Trade:
24/04/26 4:10:59 PM
| Opening | 97.91 |
| Day High | 97.91 |
| Day Low | 97.91 |
| Closing auction price | 97.91 |
| Number Trades | 1 |
| Turnover | 293.73 |
| Total Quantity | 3 |
| Reference Close | 97.88 - 24/04/25 |
| Year High | 98.11 - 24/03/20 |
| Year Low | 97.39 - 24/01/18 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | +0.99% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PJS1 |
| Isin Code | IE00B5ZR2157 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PJS1IN |