Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.39 USD | -0.53% | -2.62% | -16.34% |
Current month | -9.92% | ||
1 month | -7.00% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 71.4 $ | 70.65 $ | 71.77 $ | 71.39 $ |
Volume | 647 906 | 314 890 | 210 362 | 128 856 |
Change | -2.53% | -1.05% | +1.59% | -0.53% |
Opening | 71.92 | 70.22 | 71.26 | 71.74 |
High | 71.93 | 70.93 | 71.83 | 71.74 |
Low | 70.93 | 69.87 | 70.77 | 70.95 |
Other stock markets
Performance
1 week | -1.76% | ||
Current month | -9.92% | ||
1 month | -7.00% | ||
3 months | -7.84% | ||
6 months | +6.28% | ||
Current year | -16.34% | ||
1 year | -22.41% | ||
3 years | -47.86% | ||
5 years | -37.52% | ||
10 years | -25.51% |
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 | 71.39 | 10,377 | 104,665 |
03:59:56 pm | 71.23 | 100 | 94,288 |
03:59:50 pm | 71.23 | 120 | 94,188 |
03:59:50 pm | 71.24 | 100 | 94,068 |
03:59:40 pm | 71.27 | 174 | 93,968 |
03:59:40 pm | 71.27 | 100 | 93,794 |
03:59:35 pm | 71.29 | 100 | 93,694 |
03:59:34 pm | 71.29 | 100 | 93,594 |
03:59:33 pm | 71.29 | 100 | 93,494 |
03:59:26 pm | 71.27 | 103 | 93,394 |
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