98.54
+0.00%
Status:
Inaccessible
Last Trade:
26/10/02 5:19:00 PM
Venue:
Milan
| Opening | 98.84 |
| Day High | 98.84 |
| Day Low | 98.46 |
| Closing Price | 98.52 |
| Number Trades | 8 |
| Turnover | 32,968.10 |
| Total Quantity | 334 |
| Reference Close | 98.52 - 26/10/02 5:55:00 PM |
| Year High | 103.80 - 26/02/25 |
| Year Low | 97.76 - 26/09/24 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -3.90% |
| 1 Year Performance | -4.10% |
Number Trades: 8
Total Quantity: 334
| 17:19:00 | 98.54 | +0.00% |
| 17:18:15 | 98.53 | -0.01% |
| 15:00:29 | 98.80 | +0.26% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | LDCE |
| Isin Code | IE00BP9F2J32 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | PIMCO ETFS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INLDCE |