FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - CHF ACC H
| Change-0.12 (-0.10%) | Price115.90 | CurrencyCHF | Last updateJul 25, 2024 15:35:40.022 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
IE00BWC52G65
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
115.90
Year Performance
5.29%
Last update
Jul 25, 2024
15:35:40.022
15:35:40.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 25, 2024 | 17:20 | 106.260 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:20 | 106.260 CHF | - | 1 | Request for trade |
| London Stock Exchange | Aug 16, 2018 | 15:06 | 107.625 CHF | 107,624.80 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:35 | 115.895 CHF | 1,010,251.24 | 10 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 120.799 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 115.930 CHF | - | 2 | Request for trade |