FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
| Change+0.21 (+0.23%) | Price93.92 | 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
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
93.92
Year Performance
6.98%
Last update
Jun 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 12, 2026 | 17:30 | 70.130 GBP | - | 1 | Request for trade |
| CHI-X | Jun 12, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| CHI-X | Jun 12, 2026 | 17:30 | 93.920 USD | 8,358.88 | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 70.370 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 94.160 USD | 2,071.32 | 2 | Trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 81.140 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jun 08, 2026 | 21:47 | 94.030 USD | 57,820.87 | 4 | Trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 70.020 GBP | 24,618.86 | 8 | Request for trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 94.085 USD | 257,856.01 | 36 | Trade |