PFI ETF-P.COV.BD EOI
PFI ETF-P.COV.BD EOI
ETF · IE00BF8HV717 · A1W6DJ (XFRA)
Overview
No Price
Closing Price XFRA 29.01.2026: 106,69 EUR
29.01.2026 08:33
Current Prices from PFI ETF-P.COV.BD EOI
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
COVR.F
EUR
29.01.2026 08:33
106,69 EUR
0,35 EUR
+0,33 %
XETR: XETRA
XETRA
COVR.DE
EUR
29.01.2026 08:04
107,36 EUR
0,50 EUR
+0,47 %
XDQU: Quotrix
Quotrix
PFIETF17.DUSD
EUR
29.01.2026 06:27
106,83 EUR
0,50 EUR
+0,47 %
XDUS: Düsseldorf
Düsseldorf
PFIETF17.DUSB
EUR
28.01.2026 20:46
106,33 EUR
0,08 EUR
+0,07 %
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.
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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 40 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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