All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Pimco Advantage Euro Government Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000HDPAH09 |
| Alphanumeric Code | EUGO |
| 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 | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 25.01 |
| Year High Date | 25/12/18 |
| Day Low | |
| Year Low | 24.953 |
| Year Low Date | 25/12/19 |
| Closing Price | 24.993 |
| Reference Close | 24.993 - 25/12/23 5:55:00 PM |
| Official Close | 24.9555 - 25/12/22 |
| Area | GOVERNMENT BONDS - EUR |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EUGOEUIV |
| Legenda | |