Master data
PIMCO Euro Short Maturity Src UCITS ETF EUR Acc
Code number
A14PHG
ISIN
IE00BVZ6SP04
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
EUR96.73
Change
EUR-0.06
Change in %
%-0.062
Date
08/04/2020
Time
13:10:26
Spread
%0.166
Bid
EUR96.65
Bid Size
4,139
Ask
EUR96.81
Ask Size
4,132
Open
EUR96.79
Previous day
EUR96.79
High
EUR96.79
Low
EUR96.73
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 |
|---|---|---|---|
| 08/04/2020 | 13:10:26 | 96.73 | 0 |
| 08/04/2020 | 11:58:33 | 96.76 | 0 |
| 08/04/2020 | 11:05:49 | 96.76 | 0 |
| 08/04/2020 | 10:20:25 | 96.76 | 0 |
| 08/04/2020 | 09:15:33 | 96.73 | 0 |
| 08/04/2020 | 09:15:33 | 96.73 | 0 |
| 08/04/2020 | 08:17:02 | 96.79 | 0 |