FUND PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
| Change+0.00 (+0.00%) | Price100.36 | 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
IE00B67B7N93
Name
PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
Currency
USD
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
100.36
Year Performance
4.70%
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 | 85.740 EUR | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:30 | 100.300 USD | - | 1 | Request for trade |
| CHI-X | Apr 29, 2026 | 17:20 | 100.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 86.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 29, 2026 | 17:30 | 100.390 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 29, 2026 | 17:30 | 85.420 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 29, 2026 | 17:35 | 100.385 USD | 96,266.91 | 14 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 05:55 | 85.818 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 17:35 | 100.365 USD | 5,018.25 | 3 | Request for trade |