FUND PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
| Change+0.04 (+0.04%) | Price98.41 | CurrencyCHF | Last updateJan 21, 2025 16:36:27.090 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 US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International Corporate
Price
98.41
Year Performance
0.52%
Last update
Jan 21, 2025
16:36:27.090
16:36:27.090
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 21, 2025 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 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 | Jan 21, 2025 | 17:36 | 98.410 CHF | 128,830.97 | 4 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 104.451 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 98.660 CHF | - | 2 | Request for trade |