106.145
-0.00%
Status:
Inaccessible
Last Trade:
25/12/18 9:08:11 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 94 | 106.13 | 106.145 | 156 | 1 |
| 2 | 1 | 854 | 106.123 | 106.171 | 467 | 1 |
| 3 | 1 | 4,376 | 106.10 | 106.207 | 2,395 | 1 |
| 4 | 1 | 23 | 106.07 | |||
| 5 | 1 | 500 | 106.00 |
| Denomination | Pimco Euro Short Maturity Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BVZ6SP04 |
| Alphanumeric Code | PJSR |
| Market Status | Inaccessible |
| Opening | 106.145 |
| %Chng | -0.00 |
| Net Chng | -0.002 |
| Mid Price | 106.145 |
| Date - Time Last Trade | 25/12/18 - 9:08:11 AM |
| Last Volume | 220 |
| Lot Size | 1.00 |
| Total Quantity | 286 |
| Number Trades | 3 |
| Turnover | 30,357.47 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 106.145 |
| Year High | 107.122 |
| Year High Date | 25/12/09 |
| Day Low | 106.145 |
| Year Low | 105.34 |
| Year Low Date | 25/09/09 |
| Closing Price | 106.138 |
| Reference Close | 106.138 - 25/12/18 5:55:00 PM |
| Official Close | 106.16909 - 25/12/17 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPJSR |
| Legenda | |