106.733
-0.04%
Status:
Continuous
Last Trade:
26/03/04 1:12:48 PM
Venue:
Milan
| Opening | 106.768 |
| Day High | 106.768 |
| Day Low | 106.69 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 56,255.468 |
| Total Quantity | 527 |
| Reference Close | 106.776 - 26/03/03 5:55:00 PM |
| Year High | 108.587 - 26/01/19 |
| Year Low | 106.23 - 26/01/05 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.26% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 527
| 13:12:48 | 106.733 | -0.04% |
| 12:12:57 | 106.733 | -0.04% |
| 10:40:11 | 106.73 | -0.04% |
.
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 |