FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
| Change+0.11 (+0.11%) | Price99.48 | CurrencyCHF | Last updateJun 15, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BWC52F58
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
99.48
Year Performance
-0.27%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 16, 2026 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| London Stock Exchange | Mar 12, 2018 | 16:16 | 101.331 CHF | 303,993.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 17:41 | 99.406 CHF | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 99.483 CHF | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 107.949 EUR | - | 1 | Request for trade |