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
EUR102.69
Change
EUR-0.12
Change in %
%-0.117
Date
08/07/2025
Time
14:15:13
Spread
%0.802
Bid
EUR102.29
Bid Size
5,400
Ask
EUR103.11
Ask Size
5,400
Open
EUR102.75
Previous day
EUR102.81
High
EUR102.76
Low
EUR102.65
52 weeks high
EUR103.43
52 weeks low
EUR99.49
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 |
|---|---|---|---|
| 08/07/2025 | 14:15:13 | 102.69 | 0 |
| 08/07/2025 | 13:10:23 | 102.66 | 0 |
| 08/07/2025 | 11:58:12 | 102.65 | 0 |
| 08/07/2025 | 11:05:19 | 102.75 | 0 |
| 08/07/2025 | 10:20:14 | 102.75 | 0 |
| 08/07/2025 | 09:20:20 | 102.76 | 0 |
| 08/07/2025 | 08:09:40 | 102.75 | 0 |