FUND PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change+0.05 (+0.05%) | Price100.00 | CurrencyEUR | Last updateJul 24, 2024 15:35:36.061 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
IE00BP9F2J32
Name
PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Corporate Bonds
Price
100.00
Year Performance
4.07%
Last update
Jul 24, 2024
15:35:36.061
15:35:36.061
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Jul 24, 2024 | 17:20 | 103.780 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 95.890 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 24, 2024 | 17:30 | 99.220 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jul 24, 2024 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 24, 2024 | 17:35 | 100.000 EUR | 40,000.00 | 1 | Trade |
| Stuttgart | Jul 25, 2024 | 14:35 | 100.060 EUR | 0.00 | 21 | Trade |
| Stuttgart FXplus | Jul 25, 2024 | 11:58 | 100.130 EUR | 0.00 | 1 | Trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 100.150 EUR | - | 2 | Trade |