107.361
+0.02%
Status:
Inaccessible
Last Trade:
26/06/24 5:22:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 65 | 107.358 | 107.38 | 49 | 1 |
| 2 | 2 | 310 | 107.35 | 107.428 | 1,100 | 1 |
| 3 | 1 | 65 | 107.325 | 107.676 | 100 | 1 |
| 4 | 1 | 1,456 | 107.277 | 107.99 | 100 | 1 |
| 5 | 1 | 14 | 107.00 | 108.00 | 244 | 2 |
| 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 | 107.412 |
| %Chng | +0.02 |
| Net Chng | +0.021 |
| Mid Price | 107.44523 |
| Date - Time Last Trade | 26/06/24 - 5:22:16 PM |
| Last Volume | 220 |
| Lot Size | 1.00 |
| Total Quantity | 4,433 |
| Number Trades | 33 |
| Turnover | 476,304.686 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | N.A. |
.
| Day High | 107.539 |
| Year High | 108.587 |
| Year High Date | 26/01/19 |
| Day Low | 107.35 |
| Year Low | 105.914 |
| Year Low Date | 26/03/30 |
| Closing Price | 107.383 |
| Reference Close | 107.383 - 26/06/24 5:55:00 PM |
| Official Close | 107.37655 - 26/06/23 |
| Area | GOVT + CORPORATE BOND |
| Issuer | PIMCO ETFS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPJSR |
| Legenda | |