FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change-0.48 (-0.36%) | Price131.50 | CurrencyUSD | Last updateSep 10, 2026 09:00:00.000 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
IE00B4P11460
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
131.50
Year Performance
7.56%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:30 | 132.230 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 131.640 USD | 131.64 | 1 | Request for trade |
| London Stock Exchange | Sep 11, 2026 | 17:35 | 97.245 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 11, 2026 | 17:35 | 131.290 USD | 247,626.06 | 9 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 05:55 | 97.398 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 05:55 | 113.445 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 17:40 | 131.755 USD | - | 1 | Request for trade |
| Stuttgart | Sep 11, 2026 | 21:55 | 112.250 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 107.940 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 113.036 EUR | - | 1 | Request for trade |