FUND PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
| Change-0.34 (-0.34%) | Price98.20 | CurrencyCHF | Last updateJul 24, 2024 15:40:36.021 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
IE00BWC52F58
Name
PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International Corporate
Price
98.20
Year Performance
2.16%
Last update
Jul 24, 2024
15:40:36.021
15:40:36.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| London Stock Exchange | Mar 12, 2018 | 16:16 | 101.331 CHF | 303,993.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 17:40 | 98.196 CHF | - | 1 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 101.605 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 98.340 CHF | - | 2 | Request for trade |