COVR.DE - PIMCO Covered Bond Source ETF Inc

XETRA - XETRA Delayed Price. Currency in EUR
111.04
0.00 (0.00%)
As of 5:36PM CET. Market open.
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Previous Close111.04
Open111.05
Bid110.81 x 0
Ask110.97 x 0
Day's Range111.04 - 111.05
52 Week Range107.88 - 111.25
Volume20
Avg. Volume415
Net Assets130.34M
NAV110.73
PE Ratio (TTM)N/A
Yield0.57%
YTD Return2.45%
Beta (3y)0.61
Expense Ratio (net)0.00%
Inception Date2013-12-17
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