102.20
-0.13%
Status:
Continuous
Last Trade:
25/12/19 11:48:28 AM
| Opening | 102.20 |
| Day High | 102.20 |
| Day Low | 102.20 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 511.00 |
| Total Quantity | 5 |
| Reference Close | 102.33 - 25/12/18 5:55:00 PM |
| Year High | 103.77 - 25/11/12 |
| Year Low | 100.47 - 25/01/14 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | +0.67% |
| 1 Year Performance | -0.02% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | LDCE |
| Isin Code | IE00BP9F2J32 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| 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 |