All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,496 97.821 97.845 508 1
2 1 3,500 97.811 97.871 3,500 1
3 1 927 97.801 97.872 2,599 1
4 1 4,747 97.773 97.881 3,500 1
5 1 5,300 97.214 98.05 150 1
15 Minutes Delayed Data  
Denomination Pimco Euro Short Maturity Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 1 Bond Active ETF
Isin Code IE00B5ZR2157
Alphanumeric Code PJS1
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 -0.32%
6 Months Performance -0.39%
Performance Year to Date -0.39%
1 Year Performance -0.52%

Day High
Year High 98.80
Year High Date 25/07/14
Day Low
Year Low 97.549
Year Low Date 25/11/28
Closing Price N.A.
Reference Close 97.827 - 25/12/18 5:55:00 PM
Official Close 97.82282 - 25/12/18
Area GOVT + CORPORATE BOND
Issuer PIMCO ETFS PLC
Total Annual Fees 0.19%
Currency Denomination EUR
Dividends MONTHLY
iNAV - Bloomberg Ticker PJS1IN
Legenda

All Financial Data concerning the Active ETF Pimco Euro Short Maturity Ucits Etf


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