Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.51 USD | -1.36% | -0.20% | -17.37% |
Current month | -11.03% | ||
1 month | -9.82% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 71.66 $ | 71.5 $ | 71.48 $ | 70.51 $ |
Volume | 113 786 | 147 688 | 204 757 | 182 932 |
Change | +0.38% | -0.22% | -0.03% | -1.36% |
Opening | 71.95 | 71.03 | 71.15 | 70.72 |
High | 71.95 | 71.59 | 72.00 | 70.75 |
Low | 71.40 | 71.03 | 70.89 | 70.00 |
Other stock markets
Performance
1 week | -1.76% | ||
Current month | -11.03% | ||
1 month | -9.82% | ||
3 months | -8.19% | ||
6 months | +3.68% | ||
Current year | -17.37% | ||
1 year | -24.73% | ||
3 years | -48.88% | ||
5 years | -38.68% | ||
10 years | -27.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 70.51 | 20,227 | 129,662 |
03:59:59 pm | 70.47 | 325 | 109,435 |
03:59:56 pm | 70.51 | 100 | 109,110 |
03:59:55 pm | 70.51 | 1,322 | 109,010 |
03:59:54 pm | 70.5 | 100 | 107,688 |
03:59:54 pm | 70.5 | 2,500 | 107,588 |
03:59:52 pm | 70.5 | 100 | 105,088 |
03:59:52 pm | 70.49 | 375 | 104,988 |
03:59:40 pm | 70.47 | 195 | 104,613 |
03:59:33 pm | 70.46 | 299 | 104,418 |
Description
US72201R8824 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Long US Treasury Principal STRIPS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,184 M€ |
---|---|
AuM 1M | 1,133 M€ |
AuM 3 months | 1,168 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 757 M€ |
- Stock Market
- ETF
- ZROZ ETF
- Quotes PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD