COVR.DE - PIMCO Covered Bond Source ETF Inc

XETRA - XETRA Delayed Price. Currency in EUR
109.88
-0.15 (-0.13%)
At close: 5:36PM CEST
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Previous Close110.03
Open109.89
Bid0.00 x 0
Ask0.00 x 0
Day's Range109.88 - 110.01
52 Week Range108.76 - 111.25
Volume430
Avg. Volume312
Net Assets128.44M
NAV110.43
PE Ratio (TTM)N/A
Yield0.57%
YTD Return-0.16%
Beta (3y)0.60
Expense Ratio (net)0.00%
Inception Date2013-12-17
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