FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - EUR ACC H
| Change-0.14 (-0.12%) | Price113.44 | CurrencyEUR | Last updateJul 25, 2024 15:35:11.836 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
IE00BD26N851
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
113.44
Year Performance
8.11%
Last update
Jul 25, 2024
15:35:11.836
15:35:11.836
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 25, 2024 | 17:35 | 113.440 EUR | 96,946.23 | 5 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:35 | 113.295 EUR | 120,934.24 | 2 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 113.460 EUR | - | 2 | Request for trade |