FUND PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
| Change+0.10 (+0.10%) | Price101.26 | CurrencyEUR | Last updateJan 22, 2025 16:40:44.002 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 EURO LOW DURATION CORPORATE BOND UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Corporate Bonds
Price
101.26
Year Performance
2.23%
Last update
Jan 22, 2025
16:40:44.002
16:40:44.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 22, 2025 | 17:30 | 95.660 EUR | - | 1 | Trade |
| CHI-X | Jan 22, 2025 | 17:20 | 103.780 EUR | - | 1 | Trade |
| CHI-X | Jan 22, 2025 | 17:30 | 102.110 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jan 22, 2025 | 17:30 | 95.890 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jan 22, 2025 | 17:20 | 97.228 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jan 22, 2025 | 17:30 | 102.110 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jan 22, 2025 | 17:30 | 99.220 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jan 22, 2025 | 17:30 | 102.110 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jan 22, 2025 | 17:28 | 104.510 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jan 22, 2025 | 17:40 | 101.255 EUR | - | 1 | Trade |