97.471
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:17 PM
Venue:
Milan
| Opening | 97.465 |
| Day High | 97.475 |
| Day Low | 97.465 |
| Closing Price | 97.471 |
| Number Trades | 6 |
| Turnover | 19,786.195 |
| Total Quantity | 203 |
| Reference Close | 97.471 - 26/08/26 5:55:00 PM |
| Year High | 99.89 - 26/03/03 |
| Year Low | 97.131 - 26/03/23 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | -0.60% |
Number Trades: 6
Total Quantity: 203
| 17:35:17 | 97.471 | +0.07% |
| 17:35:17 | 97.471 | +0.07% |
| 09:07:09 | 97.475 | +0.08% |
.
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 |