FUND PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
| Change+0.20 (+0.31%) | Price65.63 | 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
IE00BH3X8336
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
65.63
Year Performance
7.69%
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 | 60.390 EUR | - | 1 | Request for trade |
| CHI-X | Jun 12, 2026 | 17:30 | 68.670 USD | - | 1 | Request for trade |
| CHI-X | Jun 12, 2026 | 17:20 | 58.958 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 60.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:30 | 66.060 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 12, 2026 | 17:20 | 66.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 12, 2026 | 17:30 | 56.960 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 12, 2026 | 17:35 | 66.355 USD | 3,318.64 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 05:55 | 56.692 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 12, 2026 | 17:40 | 66.226 USD | - | 1 | Request for trade |