PIMCO Covered Bond UCITS ETF Income (COVR.DE)

101.93 +0.24 (+0.23%) At close: 05:36PM CEST

• Previous Close: 101.69
• Open: 101.64
• Bid: 101.82 x 0
• Ask: 101.96 x 0
• Day's Range: 101.64 - 101.93
• 52 Week Range: 98.25 - 104.25
• Volume: 1
• Avg. Volume: 285
• Net Assets: 18M
• NAV: 101.95
• PE Ratio (TTM): N/A
• Yield: 1.71%
• YTD Daily Total Return: -0.28%
• Beta (5Y Monthly): 0.73
• Expense Ratio (net): 0.00%
• Inception Date: 2013-12-17