Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 91.61 - 24/04/25 |
Year High | 92.76 - 24/02/15 |
Year Low | 90.20 - 24/01/02 |
1 Month Performance | +0.50% |
6 Months Performance | +0.89% |
Performance Year to Date | +1.94% |
1 Year Performance | +2.02% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | LDCU |
Isin Code | IE00BP9F2H18 |
Lot Size | 1.00 |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Issuer | PIMCO ETFS PLC |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INLDCUE |