FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
| Change-0.50 (-0.76%) | Price65.93 | 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
IE00BH3X8336
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
65.93
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 | 57.780 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 09:26 | 66.030 USD | 19,809.00 | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:20 | 66.954 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 57.300 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 11:48 | 65.970 USD | 21,920.04 | 3 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:20 | 66.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 09:26 | 57.200 EUR | 5,891.60 | 1 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 09:35 | 65.950 USD | 268,303.40 | 6 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 57.386 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:36 | 66.500 USD | 3,325.00 | 1 | Request for trade |