97.93
+0.02%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.93 | 1 | ||||||
97.91 | 2 | ||||||
97.91 | 3 | ||||||
97.88 | 4 | ||||||
97.97 | 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 | 97.93 |
%Chng | +0.02 |
Net Chng | +0.02 |
Mid Price | 97.92761 |
Date - Time Last Trade | 24/04/30 - 5:35:20 PM |
Last Volume | 40 |
Lot Size | 1.00 |
Total Quantity | 953 |
Number Trades | 10 |
Turnover | 93,325.01 |
1 Month Performance | +0.08% |
6 Months Performance | +0.72% |
Performance Year to Date | +0.35% |
1 Year Performance | +0.95% |
Day High | 97.97 |
Year High | 98.11 |
Year High Date | 24/03/20 |
Day Low | 97.88 |
Year Low | 97.39 |
Year Low Date | 24/01/18 |
Closing auction price | 97.93 |
Reference Close | 97.93 - 24/04/29 |
Official Close | 97.93 - 24/04/29 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | PIMCO ETFS PLC |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | PJS1IN |
Legenda |