FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD ACC
| Change+0.39 (+0.31%) | Price127.24 | CurrencyUSD | Last updateJun 11, 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
127.24
Year Performance
7.70%
Last update
Jun 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 12, 2026 | 17:35 | 95.770 GBP | 1,147.56 | 1 | Request for trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 128.550 USD | 28,722.98 | 7 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 94.842 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 109.935 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 17:40 | 128.340 USD | - | 1 | Request for trade |
| Stuttgart | Jun 12, 2026 | 21:55 | 110.800 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 | Jun 11, 2026 | 11:00 | 110.306 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 11, 2026 | 11:00 | 127.243 USD | - | 1 | Request for trade |