FUND PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change+0.26 (+0.27%) | Price100.05 | CurrencyUSD | Last updateJul 25, 2024 11:56:55.589 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
IE00BP9F2H18
Name
PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Corporate Bonds
Price
100.05
Year Performance
2.08%
Last update
Jul 25, 2024
11:56:55.589
11:56:55.589
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 99.410 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 99.120 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Apr 10, 2024 | 15:54 | 98.100 USD | 195,807.60 | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 13:56 | 100.050 USD | 146,565.42 | 7 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 05:55 | 91.756 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 17:35 | 99.702 USD | 296,651.60 | 6 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 91.972 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 99.790 USD | - | 2 | Request for trade |