FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - EUR DIS H
| Change-0.06 (-0.09%) | Price74.38 | CurrencyEUR | Last updateJul 24, 2024 15:35:10.708 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
IE00BF8HV600
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Corporate Bonds High Yield
Price
74.38
Year Performance
0.34%
Last update
Jul 24, 2024
15:35:10.708
15:35:10.708
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 74.430 EUR | 15,035.53 | 2 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 74.220 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:20 | 74.924 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 74.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 74.310 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 74.924 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2024 | 17:30 | 74.650 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2024 | 17:35 | 74.385 EUR | 119,045.29 | 5 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 17:35 | 74.466 EUR | 13,180.48 | 1 | Request for trade |
| over the counter Ireland | Jul 23, 2024 | 11:00 | 74.400 EUR | - | 2 | Request for trade |