97.574
+0.05%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 97.543 |
| %Chng | +0.05 |
| Net Chng | +0.052 |
| Mid Price | 97.5484 |
| Date - Time Last Trade | 26/04/17 - 5:35:17 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2,630 |
| Number Trades | 13 |
| Turnover | 256,552.299 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | -0.47% |
.
| Day High | 97.599 |
| Year High | 99.89 |
| Year High Date | 26/03/03 |
| Day Low | 97.528 |
| Year Low | 97.131 |
| Year Low Date | 26/03/23 |
| Closing Price | 97.574 |
| Reference Close | 97.574 - 26/04/17 5:55:00 PM |
| Official Close | 97.55408 - 26/04/16 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PJS1IN |
| Legenda | |