FUND PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
| Change-0.45 (-0.45%) | Price98.02 | CurrencyCHF | Last updateSep 10, 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
IE00BWC52F58
Name
PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
98.02
Year Performance
-2.74%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:20 | 99.720 CHF | - | 1 | Request for trade |
| London Stock Exchange | Mar 12, 2018 | 16:16 | 101.331 CHF | 303,993.00 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 11, 2026 | 17:40 | 98.142 CHF | 17,247.21 | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 98.020 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 103.960 EUR | - | 1 | Request for trade |