Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.08 USD | -0.15% | -0.22% | -2.33% |
Current month | -2.20% | ||
1 month | -2.12% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 52.2072 $ | 52.22 $ | 52.26 $ | 52.16 $ | 52.08 $ |
Volume | 4 618 | 10 304 | 10 224 | 28 952 | 20 851 |
Change | +0.13% | +0.02% | +0.08% | -0.19% | -0.15% |
Opening | 52.23 | 52.14 | 52.16 | 52.19 | 51.96 |
High | 52.25 | 52.22 | 52.35 | 52.19 | 52.08 |
Low | 52.20 | 52.13 | 52.16 | 52.07 | 51.95 |
Performance
1 week | -0.07% | ||
Current month | -2.20% | ||
1 month | -2.12% | ||
3 months | -1.29% | ||
6 months | +1.72% | ||
Current year | -2.18% | ||
1 year | -5.90% | ||
3 years | -19.54% | ||
5 years | -9.89% | ||
10 years | -8.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 52.08 | 1,200 | 19,181 |
03:59:46 pm | 52.08 | 100 | 17,981 |
03:59:46 pm | 52.08 | 100 | 17,881 |
03:59:46 pm | 52.08 | 100 | 17,781 |
03:59:46 pm | 52.08 | 100 | 17,681 |
03:59:46 pm | 52.08 | 100 | 17,581 |
03:59:32 pm | 52.08 | 100 | 17,481 |
03:51:18 pm | 52.07 | 100 | 17,381 |
03:38:17 pm | 52.07 | 100 | 17,281 |
03:26:33 pm | 52.07 | 100 | 17,181 |
Description
US72201R4039 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- TIPZ ETF
- Quotes PIMCO Broad U.S. TIPS Index ETF - USD