Master data
PIMCO Euro Low Duration Corporate Bond ETF EUR Inc
Code number
A118V8
ISIN
IE00BP9F2J32
Symbol
LDCE
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
EUR103.41
Change
EUR-0.05
Change in %
%-0.048
Date
15/09/2025
Time
18:21:11
Spread
%2.874
Bid
EUR101.94
Bid Size
2,400
Ask
EUR104.87
Ask Size
2,400
Open
EUR103.47
Previous day
EUR103.46
High
EUR103.47
Low
EUR103.41
52 weeks high
EUR103.58
52 weeks low
EUR100.72
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 |
|---|---|---|---|
| 15/09/2025 | 18:21:11 | 103.41 | 0 |
| 15/09/2025 | 17:15:18 | 103.42 | 0 |
| 15/09/2025 | 16:20:11 | 103.42 | 0 |
| 15/09/2025 | 15:48:12 | 103.45 | 0 |
| 15/09/2025 | 15:15:08 | 103.41 | 0 |
| 15/09/2025 | 14:15:18 | 103.46 | 0 |
| 15/09/2025 | 13:10:23 | 103.42 | 0 |
| 15/09/2025 | 11:58:07 | 103.43 | 0 |
| 15/09/2025 | 11:05:22 | 103.42 | 0 |
| 15/09/2025 | 10:20:14 | 103.43 | 0 |
| 15/09/2025 | 09:20:20 | 103.42 | 0 |
| 15/09/2025 | 08:28:21 | 103.47 | 0 |