FUND PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
| Change-0.08 (-0.08%) | Price100.03 | CurrencyUSD | Last updateJan 22, 2025 15:41:40.653 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
3.00%
Sector
Money Market Funds USD
Price
100.03
Year Performance
0.37%
Last update
Jan 22, 2025
15:41:40.653
15:41:40.653
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 21, 2025 | 17:30 | 92.220 EUR | - | 1 | Request for trade |
| CHI-X | Jan 21, 2025 | 17:30 | 100.340 USD | - | 1 | Request for trade |
| CHI-X | Jan 21, 2025 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:30 | 90.850 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:30 | 100.205 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 21, 2025 | 17:30 | 97.540 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Dec 05, 2024 | 19:17 | 100.000 USD | 267,400.00 | 1 | Request for trade |
| London Stock Exchange | Jan 22, 2025 | 16:41 | 100.030 USD | 243,502.65 | 19 | Request for trade |
| SIX Swiss Exchange | Jan 21, 2025 | 05:55 | 96.910 EUR | - | 1 | Request for trade |