Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.36 USD | +0.74% | -1.81% | -17.54% |
Current month | -11.22% | ||
1 month | -9.82% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 71.48 $ | 70.51 $ | 69.84 $ | 70.36 $ |
Volume | 204 757 | 182 932 | 233 315 | 230 964 |
Change | -0.03% | -1.36% | -0.95% | +0.74% |
Opening | 71.15 | 70.72 | 69.49 | 70.47 |
High | 72.00 | 70.75 | 69.95 | 70.86 |
Low | 70.89 | 70.00 | 69.30 | 70.26 |
Other stock markets
Performance
1 week | -1.81% | ||
Current month | -11.22% | ||
1 month | -9.82% | ||
3 months | -8.97% | ||
6 months | +5.01% | ||
Current year | -17.54% | ||
1 year | -24.96% | ||
3 years | -48.96% | ||
5 years | -39.14% | ||
10 years | -27.55% |
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 | 70.36 | 5,655 | 186,613 |
03:59:50 pm | 70.37 | 104 | 180,958 |
03:59:44 pm | 70.4 | 100 | 180,854 |
03:59:42 pm | 70.41 | 300 | 180,754 |
03:59:25 pm | 70.4 | 123 | 180,454 |
03:59:11 pm | 70.39 | 116 | 180,331 |
03:59:02 pm | 70.39 | 100 | 180,215 |
03:57:53 pm | 70.4 | 800 | 180,115 |
03:57:48 pm | 70.4 | 100 | 179,315 |
03:56:28 pm | 70.41 | 500 | 179,215 |
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