102.00
-0.32%
Status:
Continuous
Last Trade:
25/12/19 3:39:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,270 | 102.00 | 102.18 | 84 | 1 |
| 2 | 2 | 4,928 | 101.99 | 102.19 | 1,270 | 1 |
| 3 | 1 | 89 | 101.73 | 102.20 | 275 | 1 |
| 4 | 2 | 29,800 | 101.72 | 102.23 | 3,900 | 1 |
| 5 | 1 | 696 | 101.71 | 102.24 | 1,028 | 1 |
| Denomination | Pimco Advantage Euro Low Duration Corporate Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BP9F2J32 |
| Alphanumeric Code | LDCE |
| Market Status | Continuous |
| Opening | 102.20 |
| %Chng | -0.32 |
| Net Chng | -0.33 |
| Mid Price | 102.00104 |
| Date - Time Last Trade | 25/12/19 - 3:39:14 PM |
| Last Volume | 876 |
| Lot Size | 1.00 |
| Total Quantity | 965 |
| Number Trades | 3 |
| Turnover | 98,431.00 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -0.22% |
.
| Day High | 102.20 |
| Year High | 103.77 |
| Year High Date | 25/11/12 |
| Day Low | 102.00 |
| Year Low | 100.47 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 102.33 - 25/12/18 5:55:00 PM |
| Official Close | 102.23775 - 25/12/18 |
| Area | CORPORATE BOND - EUR |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INLDCE |
| Legenda | |