Master data

PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EURO IN
Code number
A1H497
ISIN
IE00B5ZR2157
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA

Price data

Last
EUR98.52
Change
EUR+0.05
Change in %
%
+0.051
Date
02/04/2020
Time
18:20:23
Spread
%0.560
Bid
EUR98.24
Bid Size
2,545
Ask
EUR98.79
Ask Size
2,531
Open
EUR98.47
Previous day
EUR98.47
High
EUR98.52
Low
EUR98.47
52 weeks high
n/a
52 weeks low
n/a
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
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PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EURO IN
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