FUND PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change-0.20 (-0.20%) | Price100.03 | CurrencyUSD | Last updateJan 22, 2025 16:35:05.732 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
100.03
Year Performance
0.75%
Last update
Jan 22, 2025
16:35:05.732
16:35:05.732
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 22, 2025 | 17:30 | 100.380 USD | - | 1 | Request for trade |
| CHI-X | Jan 22, 2025 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 22, 2025 | 17:30 | 99.120 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 22, 2025 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Dec 05, 2024 | 19:16 | 101.150 USD | 552,279.00 | 1 | Request for trade |
| London Stock Exchange | Jan 22, 2025 | 17:35 | 100.030 USD | 58,429.20 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 22, 2025 | 05:55 | 96.344 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 21, 2025 | 05:55 | 99.994 USD | - | 1 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 100.130 USD | - | 2 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 96.089 EUR | - | 2 | Request for trade |