107.761
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 3:10:25 PM
Venue:
Milan
| Opening | 107.816 |
| Day High | 107.896 |
| Day Low | 107.761 |
| Closing Price | 107.786 |
| Number Trades | 6 |
| Turnover | 21,136.951 |
| Total Quantity | 196 |
| Reference Close | 107.786 - 26/10/09 5:55:00 PM |
| Year High | 108.587 - 26/01/19 |
| Year Low | 105.24 - 26/08/11 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +1.92% |
Number Trades: 6
Total Quantity: 196
| 15:10:25 | 107.761 | -0.01% |
| 12:06:04 | 107.837 | +0.06% |
| 11:19:59 | 107.864 | +0.09% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PJSR |
| Isin Code | IE00BVZ6SP04 |
| MIC | ETFP |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INPJSR |