FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change-0.34 (-0.34%) | Price99.23 | CurrencyEUR | Last updateSep 14, 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
99.23
Year Performance
-0.75%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 14, 2026 | 17:20 | 103.780 EUR | - | 1 | Trade |
| CHI-X | Sep 14, 2026 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Sep 14, 2026 | 17:30 | 100.985 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 101.140 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 101.045 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 14, 2026 | 17:30 | 100.140 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 14, 2026 | 17:30 | 100.770 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Sep 14, 2026 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:36 | 99.130 EUR | 341,937.48 | 8 | Trade |