FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
| Change-0.18 (-0.20%) | Price92.60 | CurrencyUSD | Last updateSep 14, 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
92.60
Year Performance
3.58%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:30 | 68.910 GBP | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 92.440 USD | 19,874.60 | 1 | Trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 68.660 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 80.040 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 92.510 USD | 27,277.55 | 2 | Trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 80.020 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 26, 2026 | 15:30 | 93.407 USD | 99,945.17 | 1 | Trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 68.515 GBP | 11,859.99 | 8 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 92.460 USD | 259,110.47 | 27 | Trade |