85.15
-0.01%
Status:
Closed
Last Trade:
25/12/23 5:03:40 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 568 | 85.00 | 85.17 | 1,080 | 1 |
| 2 | 1 | 2,225 | 84.83 | 85.28 | 4,236 | 1 |
| 3 | 1 | 5,500 | 84.50 | 85.63 | 5,500 | 1 |
| 4 | 1 | 25 | 84.38 | 85.87 | 26,000 | 1 |
| 5 | 1 | 26,000 | 84.28 | 89.00 | 6 | 1 |
| Denomination | Pimco Us Dollar Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00B67B7N93 |
| Alphanumeric Code | MINT |
| Market Status | Closed |
| Opening | 84.99 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 85.11571 |
| Date - Time Last Trade | 25/12/23 - 5:03:40 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 2 |
| Turnover | 1,191.62 |
| 1 Month Performance | -2.17% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -11.71% |
| 1 Year Performance | -11.32% |
.
| Day High | 85.15 |
| Year High | 98.54 |
| Year High Date | 25/01/13 |
| Day Low | 84.99 |
| Year Low | 84.67 |
| Year Low Date | 25/09/18 |
| Closing Price | N.A. |
| Reference Close | 85.16 - 25/12/22 5:55:00 PM |
| Official Close | 85.33 - 25/12/22 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INMINTE |
| Legenda | |