FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change+0.31 (+0.30%) | Price101.38 | 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
IE00BP9F2H18
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
101.38
Year Performance
4.27%
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 | 99.640 USD | - | 1 | Request for trade |
| CHI-X | Jun 12, 2026 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 100.430 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jun 01, 2026 | 15:49 | 101.039 USD | 133,675.13 | 1 | Request for trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 101.300 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 87.540 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 17:40 | 101.185 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 11, 2026 | 11:00 | 101.378 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 11, 2026 | 11:00 | 87.883 EUR | - | 1 | Request for trade |