99.58
+0.02%
Status:
Inaccessible
Last Trade:
24/05/09 3:33:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.58 | 1 | ||||||
| 99.47 | 2 | ||||||
| 99.47 | 3 | ||||||
| 99.54 | 4 | ||||||
| 99.58 | 5 |
| Denomination | Pimco Euro Low Dur Corp 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 | Inaccessible |
| Opening | 99.44 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 99.48875 |
| Date - Time Last Trade | 24/05/09 - 3:33:11 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 335 |
| Number Trades | 6 |
| Turnover | 33,328.73 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | +3.51% |
.
| Day High | 99.58 |
| Year High | 100.14 |
| Year High Date | 24/03/14 |
| Day Low | 99.44 |
| Year Low | 98.77 |
| Year Low Date | 24/05/06 |
| Closing auction price | 99.58 |
| Reference Close | 99.51 - 24/05/08 |
| Official Close | 99.63 - 24/05/08 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INLDCE |
| Legenda | |