
PFI ETF-P.COV.BD EOI
ETF · IE00BF8HV717 · A1W6DJ (XFRA)
No Price
Closing Price XFRA 12.12.2025:
105,39 EUR
12.12.2025 18:37
Current Prices from PFI ETF-P.COV.BD EOI
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
COVR.F
|
EUR
|
12.12.2025 18:37
|
105,39 EUR
| -0,05 EUR
-0,04 %
|
![]() XETRA |
COVR.DE
|
EUR
|
12.12.2025 12:13
|
105,96 EUR
| 0,52 EUR
+0,50 %
|
![]() Quotrix |
PFIETF17.DUSD
|
EUR
|
12.12.2025 06:27
|
106,04 EUR
| 0,61 EUR
+0,57 %
|
![]() Düsseldorf |
PFIETF17.DUSB
|
EUR
|
11.12.2025 20:46
|
105,51 EUR
| 0,16 EUR
+0,15 %
|
Company Profile for PFI ETF-P.COV.BD EOI ETF
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Company Data
Name PFI ETF-P.COV.BD EOI
Company PIMCO Covered Bond UCITS ETF EUR
Primary Exchange
Frankfurt
Frankfurt
WKN A1W6DJ
ISIN IE00BF8HV717
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 38 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-12-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | PFIETF17.DUSB |
| Frankfurt | COVR.F |
| Quotrix | PFIETF17.DUSD |
| XETRA | COVR.DE |
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