100.00
-0.15%
Status:
Inaccessible
Last Trade:
26/08/14 4:44:49 PM
Venue:
Milan
| Opening | 100.00 |
| Day High | 100.00 |
| Day Low | 100.00 |
| Closing Price | 100.01 |
| Number Trades | 1 |
| Turnover | 50,000.00 |
| Total Quantity | 500 |
| Reference Close | 100.01 - 26/08/14 5:55:00 PM |
| Year High | 100.39 - 26/06/18 |
| Year Low | 98.13 - 26/03/27 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | LDIG |
| Isin Code | IE000FDU4IY8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LDIGEUIV |