FUND PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD ACC
| Change-0.22 (-0.21%) | Price109.15 | CurrencyUSD | Last updateJul 24, 2024 15:35:24.218 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
IE00B4P11460
Name
PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Emerging Markets
Price
109.15
Year Performance
-0.86%
Last update
Jul 24, 2024
15:35:24.218
15:35:24.218
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 24, 2024 | 17:35 | 84.475 GBP | 1,520.98 | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2024 | 17:35 | 109.150 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 05:55 | 84.844 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2024 | 17:40 | 109.355 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 108.930 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 100.396 EUR | - | 2 | Request for trade |