106.876
-0.00%
Status:
Inaccessible
Last Trade:
26/04/29 12:22:35 PM
Venue:
Milan
| Opening | 106.88 |
| Day High | 106.906 |
| Day Low | 106.813 |
| Closing Price | 106.846 |
| Number Trades | 15 |
| Turnover | 92,973.688 |
| Total Quantity | 870 |
| Reference Close | 106.846 - 26/04/29 5:55:00 PM |
| Year High | 108.587 - 26/01/19 |
| Year Low | 105.914 - 26/03/30 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 870
| 12:22:35 | 106.876 | -0.00% |
| 12:01:06 | 106.893 | +0.01% |
| 12:01:06 | 106.865 | -0.01% |
.
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 |