COVR.DE - PIMCO Covered Bond Source ETF Inc

XETRA - XETRA Delayed Price. Currency in EUR
110.43
-0.19 (-0.17%)
At close: 5:36PM CEST
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Previous Close110.62
Open110.43
Bid0.00 x 0
Ask0.00 x 0
Day's Range110.43 - 110.43
52 Week Range107.88 - 110.70
Volume520
Avg. Volume522
Net Assets128.45M
NAV110.25
PE Ratio (TTM)N/A
Yield0.57%
YTD Return2.09%
Beta (3y)0.63
Expense Ratio (net)0.00%
Inception Date2013-12-17
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