57.08
+0.44%
Status:
Continuous
Last Trade:
25/12/17 12:31:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 2,271 | 57.06 | 57.08 | 30 | 1 |
| 2 | 1 | 1,420 | 57.01 | 57.10 | 651 | 1 |
| 3 | 1 | 299 | 56.95 | 57.11 | 645 | 1 |
| 4 | 1 | 2,810 | 56.94 | 57.12 | 1,420 | 1 |
| 5 | 1 | 760 | 56.88 | 57.19 | 4,410 | 2 |
| Denomination | Pimco Advantage Emerging Markets Local Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BH3X8336 |
| Alphanumeric Code | EMLI |
| Market Status | Continuous |
| Opening | 57.07 |
| %Chng | +0.44 |
| Net Chng | +0.25 |
| Mid Price | 57.07909 |
| Date - Time Last Trade | 25/12/17 - 12:31:34 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 190 |
| Number Trades | 2 |
| Turnover | 12,557.40 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +1.33% |
| Performance Year to Date | -2.71% |
| 1 Year Performance | -3.48% |
.
| Day High | 57.08 |
| Year High | 60.38 |
| Year High Date | 25/02/10 |
| Day Low | 57.07 |
| Year Low | 54.36 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 56.83 - 25/12/16 5:55:00 PM |
| Official Close | 56.86258 - 25/12/16 |
| Benchmark: | PIMCO EME MAR ADV LO |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INEMLIE |
| Legenda | |