PFI ETF-P.COV.BD EOI
PFI ETF-P.COV.BD EOI
ETF · IE00BF8HV717 · A1W6DJ (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
COVR.F
EUR
12.12.2025 18:37
105,39 EUR
-0,05 EUR
-0,04 %
XETR: XETRA
XETRA
COVR.DE
EUR
12.12.2025 12:13
105,96 EUR
0,52 EUR
+0,50 %
XDQU: Quotrix
Quotrix
PFIETF17.DUSD
EUR
12.12.2025 06:27
106,04 EUR
0,61 EUR
+0,57 %
XDUS: Düsseldorf
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.
Get up to date insights from finAgent about PFI ETF-P.COV.BD EOI

Company Data

Name PFI ETF-P.COV.BD EOI
Company PIMCO Covered Bond UCITS ETF EUR
Primary Exchange XFRA 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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