FUND PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD ACC
| Change+1.02 (+0.94%) | Price109.50 | CurrencyUSD | Last updateJan 22, 2025 14:48:17.164 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
IE00B4P11460
Name
PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Emerging Markets
Price
109.50
Year Performance
-0.52%
Last update
Jan 22, 2025
14:48:17.164
14:48:17.164
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 22, 2025 | 11:03 | 88.220 GBP | 118,676.91 | 5 | Request for trade |
| London Stock Exchange | Jan 22, 2025 | 15:48 | 109.500 USD | 444,493.64 | 7 | Request for trade |
| SIX Swiss Exchange | Jan 21, 2025 | 05:55 | 88.616 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 20, 2025 | 17:40 | 108.235 USD | - | 1 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 108.580 USD | - | 2 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 104.198 EUR | - | 2 | Request for trade |