PIMCO Covered Bond UCITS ETF Income (COVR.DE)

101.50 +0.25 (+0.25%) At close: 05:36PM CEST

• Previous Close: 101.25
• Open: 101.38
• Bid: 101.40 x 0
• Ask: 101.56 x 0
• Day's Range: 101.37 - 101.50
• 52 Week Range: 98.25 - 104.25
• Volume: 20
• Avg. Volume: 292
• Net Assets: 18M
• NAV: 101.31
• PE Ratio (TTM): N/A
• Yield: 1.71%
• YTD Daily Total Return: -0.94%
• Beta (5Y Monthly): 0.73
• Expense Ratio (net): 0.00%
• Inception Date: 2013-12-17