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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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109.65-0.01 (-0.01%)
As of 5:35PM CEST. Market open.
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Previous Close109.66
Open109.56
Bid109.31 x
Ask109.46 x
Day's Range109.56 - 109.74
52 Week Range107.88 - 110.25
Volume1,343
Avg. Volume487
Net Assets124.22M
NAV109.53
PE Ratio (TTM)N/A
Yield0.58%
YTD Return1.44%
Beta (3y)0.66
Expense Ratio (net)0.00%
Inception Date2013-12-17
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