97.791
-0.03%
Status:
Continuous
Last Trade:
25/12/22 11:39:23 AM
| Opening | 97.847 |
| Day High | 97.852 |
| Day Low | 97.791 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 36,196.675 |
| Total Quantity | 370 |
| Reference Close | 97.824 - 25/12/19 5:55:00 PM |
| Year High | 98.80 - 25/07/14 |
| Year Low | 97.549 - 25/11/28 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | -0.35% |
Number Trades: 6
Total Quantity: 370
| 11:39:23 | 97.791 | -0.03% |
| 10:00:09 | 97.80 | -0.02% |
| 09:25:43 | 97.852 | +0.03% |
.
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 |