FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change+0.14 (+0.14%) | Price100.97 | CurrencyUSD | Last updateApr 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
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
100.97
Year Performance
3.88%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 01, 2026 | 17:30 | 99.640 USD | - | 3 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 100.430 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 17, 2026 | 15:54 | 102.750 USD | 106,860.00 | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 100.990 USD | 182,894.83 | 4 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 86.444 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 101.025 USD | 40,395.84 | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 100.972 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 86.411 EUR | - | 1 | Request for trade |