FUND PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD DIS
| Change+0.08 (+0.13%) | Price61.25 | CurrencyUSD | Last updateJan 22, 2025 08:39:59.921 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 EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Emerging Markets
Price
61.25
Year Performance
-7.05%
Last update
Jan 22, 2025
08:39:59.921
08:39:59.921
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 21, 2025 | 17:30 | 60.390 EUR | - | 1 | Request for trade |
| CHI-X | Jan 21, 2025 | 17:30 | 66.090 USD | - | 1 | Request for trade |
| CHI-X | Jan 21, 2025 | 17:20 | 58.958 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:30 | 60.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:30 | 63.180 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:20 | 66.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 21, 2025 | 17:30 | 59.080 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 22, 2025 | 09:39 | 61.250 USD | 4,900.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 21, 2025 | 05:55 | 59.148 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 20, 2025 | 05:55 | 61.016 USD | - | 2 | Request for trade |