100.24
-0.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:03:09 PM
Venue:
Milan
| Opening | 100.38 |
| Day High | 100.38 |
| Day Low | 100.24 |
| Closing Price | 100.54 |
| Number Trades | 2 |
| Turnover | 18,346.72 |
| Total Quantity | 183 |
| Reference Close | 100.54 - 26/04/02 5:55:00 PM |
| Year High | 103.80 - 26/02/25 |
| Year Low | 99.41 - 26/03/23 |
| 1 Month Performance | -2.78% |
| 6 Months Performance | -2.13% |
| Performance Year to Date | -1.93% |
| 1 Year Performance | -1.30% |
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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 |