97.835
+0.01%
Status:
Continuous
Last Trade:
25/12/19 10:34:03 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,500 | 97.821 | 97.841 | 955 | 1 |
| 2 | 1 | 3,500 | 97.811 | 97.848 | 2,140 | 1 |
| 3 | 1 | 2,140 | 97.81 | 97.855 | 3,500 | 1 |
| 4 | 1 | 7,150 | 97.792 | 97.864 | 4,961 | 1 |
| 5 | 1 | 483 | 97.786 | 97.865 | 3,500 | 1 |
| 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 | Continuous |
| Opening | 97.864 |
| %Chng | +0.01 |
| Net Chng | +0.008 |
| Mid Price | 97.85743 |
| Date - Time Last Trade | 25/12/19 - 10:34:03 AM |
| Last Volume | 170 |
| Lot Size | 1.00 |
| Total Quantity | 750 |
| Number Trades | 4 |
| Turnover | 73,393.07 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.51% |
.
| Day High | 97.864 |
| Year High | 98.80 |
| Year High Date | 25/07/14 |
| Day Low | 97.835 |
| 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 | |