107.361
+0.02%
Status:
Inaccessible
Last Trade:
26/06/24 5:22:16 PM
Venue:
Milan
| Opening | 107.412 |
| Day High | 107.539 |
| Day Low | 107.35 |
| Closing Price | 107.383 |
| Number Trades | 33 |
| Turnover | 476,304.686 |
| Total Quantity | 4,433 |
| Reference Close | 107.383 - 26/06/24 5:55:00 PM |
| Year High | 108.587 - 26/01/19 |
| Year Low | 105.914 - 26/03/30 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | N.A. |
Number Trades: 33
Total Quantity: 4,433
| 17:22:16 | 107.361 | +0.02% |
| 16:43:26 | 107.429 | +0.08% |
| 16:43:26 | 107.372 | +0.03% |
.
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 |