Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.19 USD | +1.28% | +0.89% | -6.16% |
Current month | +1.41% | ||
1 month | -1.68% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 52.45 $ | 52.25 $ | 52.52 $ | 53.19 $ |
Volume | 101 517 | 155 769 | 159 035 | 234 688 |
Change | -1.21% | -0.38% | +0.52% | +1.28% |
Opening | 52.74 | 52.31 | 52.15 | 53.20 |
High | 52.89 | 52.70 | 52.60 | 53.25 |
Low | 52.39 | 52.04 | 52.03 | 52.79 |
Other stock markets
Performance
1 week | +0.89% | ||
Current month | +1.41% | ||
1 month | -1.68% | ||
3 months | -4.93% | ||
6 months | +1.24% | ||
Current year | -6.16% | ||
1 year | -13.09% | ||
3 years | -35.21% | ||
5 years | -19.30% | ||
10 years | -16.96% |
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 | 53.19 | 220 | 223,276 |
03:59:50 pm | 53.21 | 100 | 223,056 |
03:59:29 pm | 53.25 | 100 | 222,956 |
03:56:56 pm | 53.22 | 521 | 222,856 |
03:56:23 pm | 53.23 | 100 | 222,335 |
03:56:23 pm | 53.23 | 100 | 222,235 |
03:56:23 pm | 53.23 | 100 | 222,135 |
03:56:02 pm | 53.22 | 100 | 222,035 |
03:50:59 pm | 53.23 | 100 | 221,935 |
03:50:41 pm | 53.23 | 978 | 221,835 |
Description
US72201R3049 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 15+ Year 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) | 686 M€ |
---|---|
AuM 1M | 681 M€ |
AuM 3 months | 705 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 638 M€ |
- Stock Market
- ETF
- LTPZ ETF
- Quotes PIMCO 15+ Year U.S. TIPS Index ETF - USD