97.211
-0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 97.274 |
| Day High | 97.275 |
| Day Low | 97.209 |
| Closing Price | 97.211 |
| Number Trades | 11 |
| Turnover | 197,699.916 |
| Total Quantity | 2,033 |
| Reference Close | 97.211 - 26/10/09 5:55:00 PM |
| Year High | 99.89 - 26/03/03 |
| Year Low | 97.131 - 26/03/23 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | -0.95% |
Number Trades: 11
Total Quantity: 2,033
| 17:35:18 | 97.211 | -0.02% |
| 16:14:42 | 97.273 | +0.04% |
| 16:00:25 | 97.219 | -0.01% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PJS1 |
| Isin Code | IE00B5ZR2157 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PJS1IN |