FUND PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF - A USD DIS
| Change+0.06 (+0.06%) | Price102.79 | CurrencyUSD | Last updateDec 11, 2025 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 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
102.79
Year Performance
6.00%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 102.090 USD | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 97.386 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 102.280 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 97.368 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Nov 28, 2025 | 16:08 | 103.172 USD | 66,440.97 | 5 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 102.795 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 87.882 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 08, 2025 | 17:41 | 102.790 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 87.848 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 102.792 USD | - | 1 | Request for trade |