85.59
+0.35%
Status:
Continuous
Last Trade:
25/12/19 9:04:07 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 85.42 | 85.58 | 1,081 | 1 |
| 2 | 1 | 567 | 85.41 | 85.66 | 371 | 1 |
| 3 | 1 | 371 | 85.35 | 85.67 | 940 | 1 |
| 4 | 1 | 5,500 | 85.34 | 85.69 | 5,500 | 1 |
| 5 | 1 | 940 | 85.33 | 85.70 | 4,224 | 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 | Continuous |
| Opening | 85.38 |
| %Chng | +0.35 |
| Net Chng | +0.30 |
| Mid Price | 85.42846 |
| Date - Time Last Trade | 25/12/19 - 9:04:07 AM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 13 |
| Number Trades | 2 |
| Turnover | 1,110.57 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | -11.27% |
| 1 Year Performance | -10.65% |
.
| Day High | 85.59 |
| Year High | 98.54 |
| Year High Date | 25/01/13 |
| Day Low | 85.38 |
| Year Low | 84.67 |
| Year Low Date | 25/09/18 |
| Closing Price | N.A. |
| Reference Close | 85.29 - 25/12/18 5:55:00 PM |
| Official Close | 85.28291 - 25/12/18 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INMINTE |
| Legenda | |