87.82
+0.72%
Status:
Inaccessible
Last Trade:
26/03/13 5:20:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 631 | 87.41 | 87.98 | 6 | 1 |
| 2 | 1 | 25 | 86.75 | 88.17 | 833 | 1 |
| 3 | 93.50 | 36 | 1 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 87.67 |
| %Chng | +0.72 |
| Net Chng | +0.63 |
| Mid Price | 87.7756 |
| Date - Time Last Trade | 26/03/13 - 5:20:19 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 2,349 |
| Number Trades | 12 |
| Turnover | 206,184.89 |
| 1 Month Performance | +3.61% |
| 6 Months Performance | +2.55% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | -4.38% |
.
| Day High | 87.82 |
| Year High | 87.22 |
| Year High Date | 26/03/09 |
| Day Low | 87.51 |
| Year Low | 83.80 |
| Year Low Date | 26/01/28 |
| Closing Price | 87.79 |
| Reference Close | 87.79 - 26/03/13 5:55:00 PM |
| Official Close | 87.02162 - 26/03/12 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INMINTE |
| Legenda | |