FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change+0.10 (+0.10%) | Price100.26 | CurrencyUSD | 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
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
100.26
Year Performance
3.45%
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 | 17:30 | 99.640 USD | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 100.430 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jun 01, 2026 | 15:49 | 101.039 USD | 133,675.13 | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 100.100 USD | 15,617.28 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 87.408 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:40 | 100.065 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 100.262 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 87.441 EUR | - | 1 | Request for trade |