97.67
+0.04%
Status:
Inaccessible
Last Trade:
26/06/12 4:31:13 PM
Venue:
Milan
| Opening | 97.585 |
| Day High | 97.67 |
| Day Low | 97.585 |
| Closing Price | 97.626 |
| Number Trades | 8 |
| Turnover | 124,253.415 |
| Total Quantity | 1,273 |
| Reference Close | 97.626 - 26/06/12 5:55:00 PM |
| Year High | 99.89 - 26/03/03 |
| Year Low | 97.131 - 26/03/23 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | -0.57% |
Number Trades: 8
Total Quantity: 1,273
| 16:31:13 | 97.67 | +0.04% |
| 16:21:06 | 97.67 | +0.04% |
| 16:21:06 | 97.669 | +0.04% |
.
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 |