FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change-0.13 (-0.13%) | Price101.09 | 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
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
101.09
Year Performance
4.48%
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 | 99.640 USD | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 100.430 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 17, 2026 | 15:54 | 102.750 USD | 106,860.00 | 1 | Request for trade |
| London Stock Exchange | Apr 29, 2026 | 17:35 | 101.170 USD | 148,561.68 | 5 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 05:55 | 86.614 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 101.165 USD | 1,416.80 | 2 | Request for trade |
| over the counter Austria | Apr 28, 2026 | 11:00 | 101.086 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 28, 2026 | 11:00 | 86.230 EUR | - | 1 | Request for trade |