FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD ACC
| Change+1.04 (+0.70%) | Price149.29 | CurrencyUSD | Last updateJul 31, 2024 13:58:33.558 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
IE00BVZ6SQ11
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
149.29
Year Performance
10.58%
Last update
Jul 31, 2024
13:58:33.558
13:58:33.558
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 30, 2024 | 17:20 | 130.420 USD | - | 1 | Request for trade |
| CHI-X | Jul 30, 2024 | 17:30 | 148.330 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 30, 2024 | 17:20 | 146.975 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 30, 2024 | 17:30 | 148.170 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 16, 2024 | 15:30 | 148.250 USD | 45,216.25 | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2024 | 15:58 | 149.290 USD | 364,815.38 | 7 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2024 | 17:36 | 148.655 USD | 136,606.35 | 2 | Request for trade |
| over the counter Ireland | Jul 30, 2024 | 11:00 | 137.434 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 30, 2024 | 11:00 | 148.690 USD | - | 2 | Request for trade |