FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change+0.09 (+0.09%) | Price100.53 | CurrencyEUR | 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
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
100.53
Year Performance
1.08%
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 | 103.780 EUR | - | 1 | Trade |
| CHI-X | Jul 31, 2026 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Jul 31, 2026 | 17:30 | 100.985 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 100.705 EUR | 10,676.98 | 2 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 100.650 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 100.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 100.140 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jul 31, 2026 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 28, 2026 | 05:55 | 100.720 EUR | - | 1 | Trade |