FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD ACC
| Change+0.02 (+0.01%) | Price151.05 | CurrencyUSD | Last updateAug 28, 2024 11:08:58.059 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
IE00BVZ6SQ11
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
151.05
Year Performance
12.02%
Last update
Aug 28, 2024
11:08:58.059
11:08:58.059
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 27, 2024 | 17:20 | 130.420 USD | - | 1 | Request for trade |
| CHI-X | Aug 27, 2024 | 17:30 | 151.010 USD | 453.03 | 1 | Request for trade |
| Cboe Europe Equities | Aug 27, 2024 | 17:20 | 146.975 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 27, 2024 | 17:30 | 149.570 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 21, 2024 | 15:45 | 149.900 USD | 2,179,546.00 | 2 | Request for trade |
| London Stock Exchange | Aug 28, 2024 | 13:08 | 151.050 USD | 720,497.11 | 6 | Request for trade |
| SIX Swiss Exchange | Aug 27, 2024 | 17:36 | 150.845 USD | 249,028.14 | 3 | Request for trade |
| over the counter Ireland | Aug 27, 2024 | 11:00 | 135.254 EUR | - | 2 | Request for trade |
| over the counter Ireland | Aug 27, 2024 | 11:00 | 151.000 USD | - | 2 | Request for trade |