FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD DIS
| Change-0.19 (-0.20%) | Price93.36 | CurrencyUSD | Last updateJul 25, 2024 12:38:17.195 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
IE00B7N3YW49
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Corporate Bonds High Yield
Price
93.36
Year Performance
1.80%
Last update
Jul 25, 2024
12:38:17.195
12:38:17.195
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 72.910 GBP | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 85.660 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 93.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 71.960 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 85.880 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 14:46 | 93.285 USD | 7,655.27 | 5 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 12:33 | 86.140 EUR | 430.70 | 1 | Request for trade |
| FINRA other OTC Issues | May 07, 2024 | 20:43 | 92.960 USD | 40,902.58 | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 14:38 | 93.360 USD | 91,066.88 | 38 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 12:20 | 72.536 GBP | 1,015.51 | 1 | Request for trade |