Pimco Etfs Plc - Advantage Euro Government Bond UCITS ETF (ETR:EUGV)
Germany · Delayed Price · Currency is EUR 23.96
0.00 (0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 30.64M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 103 |
| Open | 23.93 |
| Previous Close | 23.95 |
| Day's Range | 23.93 - 23.99 |
| 52-Week Low | 23.85 |
| 52-Week High | 25.49 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 15, 2025 |