Master data
PIMCO Covered Bond ETF EUR Income
Code number
A1W6DJ
ISIN
IE00BF8HV717
Symbol
COVR
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR101.30
Change
EUR-0.13
Change in %
%-0.123
Date
25/04/2024
Time
21:48:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR101.42
Previous day
EUR101.42
High
EUR101.50
Low
EUR101.22
52 weeks high
EUR104.16
52 weeks low
EUR98.28
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. |