FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change+0.24 (+0.24%) | Price100.85 | CurrencyEUR | Last updateApr 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
IE00BP9F2J32
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
100.85
Year Performance
1.72%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:20 | 103.780 EUR | - | 1 | Trade |
| CHI-X | Apr 30, 2026 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Apr 30, 2026 | 17:30 | 102.305 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 95.890 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 100.935 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 105.980 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 100.405 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | May 01, 2026 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 100.930 EUR | 212,668.26 | 3 | Trade |