PIMCO Covered Bond UCITS ETF Income (COVR.F)

98.93 -0.21 (-0.21%) At close: 03:11PM CEST

• Previous Close: 99.14
• Open: 98.80
• Bid: 98.94 x 47000
• Ask: 99.33 x 47000
• Day's Range: 98.80 - 98.93
• 52 Week Range: 97.65 - 104.10
• Volume: 50
• Avg. Volume: 0
• Net Assets: 28.17M
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): 0.00%
• Inception Date: 2013-12-17