FUND PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD DIS
| Change-0.02 (-0.04%) | Price63.41 | CurrencyUSD | Last updateJul 25, 2024 12:05:53.765 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
63.41
Year Performance
-6.19%
Last update
Jul 25, 2024
12:05:53.765
12:05:53.765
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 60.390 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 66.090 USD | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:20 | 58.958 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 60.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 63.180 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 66.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2024 | 17:30 | 59.280 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 30, 2023 | 20:22 | 65.810 USD | 97,201.37 | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 14:05 | 63.410 USD | 114,074.59 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 05:55 | 58.516 EUR | - | 1 | Request for trade |