ETF COVR PIMCO COVERED BOND UCITS ETF - EUR
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News PIMCO Covered Bond UCITS ETF - EUR

ETF

COVR

IE00BF8HV717

End-of-day quote Xetra
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
102.6 EUR -0.03% Intraday chart for PIMCO Covered Bond UCITS ETF - EUR +0.24% +4.58%
2019 PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019 CI
2018 PIMCO Covered Bond Source UCITS ETF Declares Dividend, Payable on 29 March 2018 CI

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Description

IE00BF8HV717
Total Expense Ratio 0.43%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
15/12/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 18 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 20 M€
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