FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change-1.00 (-0.76%) | Price130.31 | CurrencyUSD | 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
IE00B4P11460
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
130.31
Year Performance
6.33%
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 | 17:30 | 130.130 USD | 19,779.76 | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 131.640 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 14, 2026 | 17:35 | 96.705 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 09:19 | 130.370 USD | 104,687.11 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 97.426 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 113.485 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:41 | 130.730 USD | - | 1 | Request for trade |
| Stuttgart | Sep 15, 2026 | 11:46 | 112.830 EUR | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 107.940 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 112.406 EUR | - | 1 | Request for trade |