FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
| Change-0.10 (-0.10%) | Price94.25 | CurrencyUSD | Last updateApr 28, 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
IE00B7N3YW49
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
94.25
Year Performance
8.84%
Last update
Apr 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 29, 2026 | 17:30 | 69.600 GBP | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:30 | 94.350 USD | 19,907.85 | 1 | Trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 69.830 GBP | 8,733.60 | 2 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 94.350 USD | 19,907.85 | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 80.500 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Mar 17, 2026 | 15:44 | 94.197 USD | 19,781.39 | 1 | Trade |
| London Stock Exchange | Apr 29, 2026 | 17:35 | 69.770 GBP | 43,934.24 | 9 | Request for trade |
| London Stock Exchange | Apr 29, 2026 | 17:35 | 94.055 USD | 601,667.42 | 16 | Trade |