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

XETRA - XETRA Delayed Price. Currency in EUR
110.3075
-0.1225 (-0.11%)
At close: 5:36PM CEST
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Previous Close110.4300
Open110.3075
Bid0.0000 x 0
Ask0.0000 x 0
Day's Range110.3075 - 110.3075
52 Week Range108.9400 - 111.2500
Volume90
Avg. Volume408
Net Assets170.62M
NAV110.11
PE Ratio (TTM)N/A
Yield0.78%
YTD Return0.09%
Beta (3y)0.61
Expense Ratio (net)0.00%
Inception Date2013-12-17
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