97.888
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:48:12 PM
| Opening | 97.855 |
| Day High | 97.888 |
| Day Low | 97.836 |
| Closing Price | 97.861 |
| Number Trades | 5 |
| Turnover | 42,760.278 |
| Total Quantity | 437 |
| Reference Close | 97.861 - 25/12/23 5:55:00 PM |
| Year High | 98.80 - 25/07/14 |
| Year Low | 97.549 - 25/11/28 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -0.27% |
Number Trades: 5
Total Quantity: 437
| 16:48:12 | 97.888 | +0.04% |
| 16:47:54 | 97.836 | -0.01% |
| 16:30:50 | 97.867 | +0.02% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PJS1 |
| Isin Code | IE00B5ZR2157 |
| 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 |