COVR.DE - PIMCO Covered Bond Source ETF Inc

XETRA - XETRA Delayed Price. Currency in EUR
110.255
+0.155 (+0.141%)
At close: 5:36PM CET
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Previous Close110.100
Open110.220
Bid0.000 x 0
Ask0.000 x 0
Day's Range110.220 - 110.360
52 Week Range107.880 - 111.250
Volume10
Avg. Volume660
Net Assets130.03M
NAV110.28
PE Ratio (TTM)N/A
Yield0.57%
YTD Return-0.34%
Beta (3y)0.62
Expense Ratio (net)0.00%
Inception Date2013-12-17
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