FUND PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
| Change+0.03 (+0.03%) | Price100.04 | CurrencyUSD | Last updateJul 25, 2024 12:41:25.265 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
IE00B67B7N93
Name
PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD DIS
Currency
USD
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Money Market Funds USD
Price
100.04
Year Performance
0.79%
Last update
Jul 25, 2024
12:41:25.265
12:41:25.265
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 93.310 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| CHI-X | Jul 24, 2024 | 17:30 | 100.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 12:27 | 92.150 EUR | 184.30 | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:20 | 101.520 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 100.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 09:13 | 92.080 EUR | 460.40 | 1 | Request for trade |
| FINRA other OTC Issues | Jul 18, 2024 | 17:00 | 99.880 USD | 11,985.60 | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 14:41 | 100.040 USD | 102,279.92 | 10 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 05:55 | 91.921 EUR | - | 1 | Request for trade |