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PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF (COVR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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110.03+0.06 (+0.05%)
At close: 5:36PM CEST
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Previous Close109.97
Open110.03
Bid0.00 x 0
Ask0.00 x 0
Day's Range110.03 - 110.03
52 Week Range107.88 - 110.25
Volume50
Avg. Volume668
Net Assets126.22M
NAV109.27
PE Ratio (TTM)N/A
Yield0.58%
YTD Return1.26%
Beta (3y)0.65
Expense Ratio (net)0.00%
Inception Date2013-12-17
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