Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.47 USD | +0.03% | +0.12% | +0.56% |
Current month | -0.26% | ||
1 month | +0.07% |
Quotes 5-day view
Delayed Quote Nyse2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 98.3849 $ | 98.41 $ | 98.44 $ | 98.47 $ |
Volume | 2 991 | 4 787 | 4 753 | 5 886 |
Change | +0.02% | +0.03% | +0.03% | +0.03% |
Opening | 98.40 | 98.42 | 98.43 | 98.47 |
High | 98.40 | 98.44 | 98.47 | 98.51 |
Low | 98.38 | 98.38 | 98.42 | 98.47 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | -0.26% | ||
1 month | +0.07% | ||
3 months | +0.16% | ||
6 months | +0.43% | ||
Current year | +0.56% | ||
1 year | +0.83% | ||
3 years | -2.20% |
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 | 98.47 | 1,000 | 5,074 |
03:10:32 pm | 98.48 | 200 | 4,074 |
03:05:45 pm | 98.5 | 100 | 3,874 |
03:05:09 pm | 98.48 | 484 | 3,774 |
02:40:00 pm | 98.5 | 355 | 3,290 |
01:30:52 pm | 98.5 | 100 | 2,935 |
01:30:52 pm | 98.5 | 100 | 2,835 |
01:30:52 pm | 98.5 | 100 | 2,735 |
01:30:52 pm | 98.5 | 100 | 2,635 |
01:30:52 pm | 98.5 | 100 | 2,535 |
Description
US72201R6430 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 144 M€ |
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- Quotes PIMCO Enhanced Short Maturity Active ESG ETF - USD