106.555
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 3:23:33 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 109.00 | 200 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 106.555 |
| %Chng | +0.05 |
| Net Chng | +0.057 |
| Mid Price | 106.52005 |
| Date - Time Last Trade | 26/04/02 - 3:23:33 PM |
| Last Volume | 37 |
| Lot Size | 1.00 |
| Total Quantity | 186 |
| Number Trades | 4 |
| Turnover | 19,812.73 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | N.A. |
.
| Day High | 106.555 |
| Year High | 108.587 |
| Year High Date | 26/01/19 |
| Day Low | 106.49 |
| Year Low | 105.914 |
| Year Low Date | 26/03/30 |
| Closing Price | 106.54 |
| Reference Close | 106.54 - 26/04/02 5:55:00 PM |
| Official Close | 106.45127 - 26/04/01 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPJSR |
| Legenda | |