FUND PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
| Change+0.01 (+0.01%) | Price100.37 | CurrencyUSD | Last updateDec 11, 2025 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
IE00B67B7N93
Name
PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
Currency
USD
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
100.37
Year Performance
4.70%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 85.740 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 100.420 USD | 401.68 | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 100.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 86.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 100.340 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 86.830 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Nov 03, 2025 | 21:14 | 100.150 USD | 17,325.95 | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 100.415 USD | 409,447.89 | 30 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 85.806 EUR | - | 1 | Request for trade |