FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change-0.11 (-0.11%) | Price99.63 | 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
IE00BP9F2H18
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
99.63
Year Performance
1.21%
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 | 97.386 USD | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:30 | 99.640 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 100.430 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 12, 2026 | 15:46 | 100.400 USD | 59,938.80 | 1 | Request for trade |
| London Stock Exchange | Sep 14, 2026 | 17:35 | 99.595 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 86.024 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:41 | 99.814 USD | 795.79 | 2 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 85.938 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 99.628 USD | - | 1 | Request for trade |