Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.39 USD | +0.00% | +0.05% | +0.47% |
Current month | +0.29% | ||
1 month | +0.19% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 51.33 $ | 51.44 $ | 51.3899 $ | 51.39 $ |
Volume | 140 737 | 199 970 | 106 870 | 33 312 |
Change | 0.00% | +0.21% | -0.10% | +0.00% |
Opening | 51.29 | 51.37 | 51.43 | 51.42 |
High | 51.34 | 51.44 | 51.44 | 51.44 |
Low | 51.29 | 51.37 | 51.37 | 51.38 |
Performance
1 week | +0.08% | ||
Current month | +0.29% | ||
1 month | +0.19% | ||
3 months | +0.86% | ||
6 months | +2.33% | ||
Current year | +0.47% | ||
1 year | +1.00% | ||
3 years | -6.95% | ||
5 years | -1.08% | ||
10 years | -3.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:46 | 51.39 | 286 | 31,321 |
20:59:46 | 51.39 | 100 | 31,035 |
20:59:46 | 51.39 | 100 | 30,935 |
20:59:46 | 51.39 | 100 | 30,835 |
20:59:46 | 51.39 | 100 | 30,735 |
20:59:46 | 51.39 | 200 | 30,635 |
20:59:46 | 51.39 | 100 | 30,435 |
20:59:46 | 51.39 | 100 | 30,335 |
20:59:46 | 51.39 | 100 | 30,235 |
20:59:46 | 51.38 | 300 | 30,135 |
Description
US72201R2058 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 470 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 514 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 840 M€ |
- Stock Market
- ETF
- STPZ ETF
- Quotes PIMCO 1-5 Year U.S. TIPS Index ETF - USD