56.68
-0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 29 | 56.50 | 57.50 | 30 | 1 |
| 2 | 58.00 | 30 | 1 | |||
| 3 | 58.50 | 30 | 1 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 56.73 |
| %Chng | -0.14 |
| Net Chng | -0.08 |
| Mid Price | 56.61927 |
| Date - Time Last Trade | 25/12/23 - 5:18:45 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 1,351 |
| Number Trades | 14 |
| Turnover | 76,492.64 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | -3.44% |
| 1 Year Performance | -3.93% |
.
| Day High | 56.73 |
| Year High | 60.38 |
| Year High Date | 25/02/10 |
| Day Low | 56.57 |
| Year Low | 54.36 |
| Year Low Date | 25/04/11 |
| Closing Price | 56.65 |
| Reference Close | 56.65 - 25/12/23 5:55:00 PM |
| Official Close | 56.78596 - 25/12/22 |
| 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 | |