97.888
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:48:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 942 | 97.829 | 97.882 | 490 | 1 |
| 2 | 1 | 3,500 | 97.815 | 97.90 | 150 | 1 |
| 3 | 1 | 5,616 | 97.811 | 97.902 | 3,500 | 1 |
| 4 | 1 | 3,500 | 97.805 | 97.912 | 3,500 | 1 |
| 5 | 1 | 5,300 | 97.216 | 97.913 | 2,920 | 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 | 97.855 |
| %Chng | +0.04 |
| Net Chng | +0.041 |
| Mid Price | 97.84961 |
| Date - Time Last Trade | 25/12/23 - 4:48:12 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 437 |
| Number Trades | 5 |
| Turnover | 42,760.278 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -0.27% |
.
| Day High | 97.888 |
| Year High | 98.80 |
| Year High Date | 25/07/14 |
| Day Low | 97.836 |
| Year Low | 97.549 |
| Year Low Date | 25/11/28 |
| Closing Price | 97.861 |
| Reference Close | 97.861 - 25/12/23 5:55:00 PM |
| Official Close | 97.83051 - 25/12/22 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PJS1IN |
| Legenda | |