Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.5 USD | +0.01% | +0.09% | +0.75% |
1 month | +0.06% | ||
3 months | +0.21% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 100.48 $ | 100.49 $ | 100.53 $ | 100.54 $ |
Volume | 1 371 244 | 570 584 | 1 989 147 | 797 952 |
Change | +0.03% | +0.01% | +0.04% | +0.01% |
Opening | 100.47 | 100.49 | 100.55 | 100.54 |
High | 100.50 | 100.51 | 100.55 | 100.56 |
Low | 100.47 | 100.49 | 100.51 | 100.53 |
Other stock markets
Performance
1 week | +0.09% | ||
1 month | +0.06% | ||
3 months | +0.21% | ||
6 months | +0.42% | ||
Current year | +0.75% | ||
1 year | +1.20% | ||
3 years | -1.41% | ||
5 years | -1.08% | ||
10 years | -0.90% |
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 | 100.5 | 127,840 | 681,044 |
03:59:59 pm | 100.6 | 560 | 553,204 |
03:59:57 pm | 100.6 | 259 | 552,644 |
03:59:57 pm | 100.6 | 258 | 552,385 |
03:59:54 pm | 100.6 | 600 | 552,127 |
03:59:54 pm | 100.6 | 200 | 551,527 |
03:59:54 pm | 100.6 | 257 | 551,327 |
03:59:54 pm | 100.6 | 200 | 551,070 |
03:59:52 pm | 100.6 | 100 | 550,870 |
03:59:52 pm | 100.6 | 373 | 550,770 |
Description
US72201R8337 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,234 M€ |
---|---|
AuM 1M | 9,970 M€ |
AuM 3 months | 9,417 M€ |
AuM 6 months | 9,244 M€ |
AuM 12 months | 7,719 M€ |
- Stock Market
- ETF
- MINT ETF
- Quotes PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - USD