FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change+0.20 (+0.20%) | Price101.48 | CurrencyEUR | 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
IE00BP9F2J32
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
101.48
Year Performance
1.74%
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 | 17:20 | 103.780 EUR | - | 1 | Trade |
| CHI-X | Jun 12, 2026 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Jun 12, 2026 | 17:30 | 102.305 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 95.890 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 100.935 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 105.980 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 100.910 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jun 12, 2026 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 12, 2026 | 17:35 | 101.930 EUR | 135,497.62 | 4 | Trade |