Frankfurt - Delayed Quote EUR

PIMCO Euro Low Duration Corporate Bond UCITS ETF Income (LDCE.F)

95.55 -0.10 (-0.11%)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for LDCE.F
DELL
  • Previous Close 95.65
  • Open 95.44
  • Bid 95.50 x 59000
  • Ask 95.81 x 59000
  • Day's Range 95.44 - 95.56
  • 52 Week Range 95.44 - 101.72
  • Volume 2,645
  • Avg. Volume 0
  • Net Assets 88.52M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

88.52M

Net Assets

2014-11-17

Inception Date

Holdings: LDCE.F

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Top 3 Holdings (13.25% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 6.50%
FGBLZ24
FGBLZ24 4.32%
PJSR
PJSR 2.44%

Sector Weightings

SectorLDCE.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LDCE.F

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Research Reports: LDCE.F

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