Master data
PIMCO Covered Bond Src UCITS ETF EUR Inc
Code number
A1W6DJ
ISIN
IE00BF8HV717
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR110.73
Change
EUR-0.24
Change in %
%-0.216
Date
07/04/2020
Time
15:20:24
Spread
%0.561
Bid
EUR110.42
Bid Size
9,057
Ask
EUR111.04
Ask Size
9,006
Open
EUR110.97
Previous day
EUR110.97
High
EUR110.97
Low
EUR110.72
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 |
|---|---|---|---|
| 07/04/2020 | 15:20:24 | 110.73 | 0 |
| 07/04/2020 | 14:15:23 | 110.76 | 0 |
| 07/04/2020 | 13:10:25 | 110.87 | 0 |
| 07/04/2020 | 11:58:23 | 110.72 | 0 |
| 07/04/2020 | 11:05:35 | 110.88 | 0 |
| 07/04/2020 | 10:20:25 | 110.88 | 0 |
| 07/04/2020 | 09:15:57 | 110.88 | 0 |
| 07/04/2020 | 08:34:23 | 110.97 | 0 |