Master data
PIMCO US Low Duration Corporate Bond ETF USD Inc
Code number
A118V7
ISIN
IE00BP9F2H18
Symbol
PM9J
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR87.81
Change
EUR+0.14
Change in %
%+0.160
Date
20/08/2025
Time
21:45:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR87.76
Previous day
EUR87.67
High
EUR87.81
Low
EUR87.59
52 weeks high
EUR97.82
52 weeks low
EUR86.07
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||