Master data
PIMCO Covered Bond ETF EUR Income
Code number
A1W6DJ
ISIN
IE00BF8HV717
Symbol
COVR
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR105.90
Change
EUR+0.13
Change in %
%+0.118
Date
21/08/2025
Time
09:20:11
Spread
%0.350
Bid
EUR105.79
Bid Size
10,000
Ask
EUR106.16
Ask Size
10,000
Open
EUR105.80
Previous day
EUR105.78
High
EUR105.90
Low
EUR105.80
52 weeks high
EUR107.21
52 weeks low
EUR103.55
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 09:20:11 | 105.90 | 0 |
| 21/08/2025 | 08:10:44 | 105.80 | 0 |