FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
| Change+0.06 (+0.06%) | Price98.86 | CurrencyCHF | Last updateJul 30, 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
98.86
Year Performance
-0.93%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 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 | Jul 23, 2026 | 17:40 | 98.756 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 98.856 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 105.934 EUR | - | 1 | Request for trade |