97.832
-0.20%
Status:
Inaccessible
Last Trade:
25/12/18 5:28:55 PM
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 |
| 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 | 97.805 |
| %Chng | -0.20 |
| Net Chng | -0.198 |
| Mid Price | 97.82282 |
| Date - Time Last Trade | 25/12/18 - 5:28:55 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 1,351 |
| Number Trades | 10 |
| Turnover | 132,158.626 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | -0.53% |
.
| Day High | 97.874 |
| Year High | 98.80 |
| Year High Date | 25/07/14 |
| Day Low | 97.805 |
| Year Low | 97.549 |
| Year Low Date | 25/11/28 |
| Closing Price | 97.827 |
| Reference Close | 97.827 - 25/12/18 5:55:00 PM |
| Official Close | 98.02757 - 25/12/17 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PJS1IN |
| Legenda | |