100.86
-0.23%
Status:
Inaccessible
Last Trade:
26/07/10 5:00:56 PM
Venue:
Milan
| Opening | 101.34 |
| Day High | 101.34 |
| Day Low | 100.86 |
| Closing Price | 100.91 |
| Number Trades | 33 |
| Turnover | 470,549.24 |
| Total Quantity | 4,657 |
| Reference Close | 100.91 - 26/07/10 5:55:00 PM |
| Year High | 103.80 - 26/02/25 |
| Year Low | 99.41 - 26/03/23 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -1.79% |
Number Trades: 33
Total Quantity: 4,657
| 17:00:56 | 100.86 | -0.23% |
| 17:00:56 | 100.86 | -0.23% |
| 16:55:27 | 100.86 | -0.23% |
.
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 |