Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.28 USD | +1.26% | -0.28% | -16.47% |
Current month | +1.26% | ||
1 month | -6.19% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 70.36 $ | 71.12 $ | 70.39 $ | 71.28 $ |
Volume | 230 964 | 163 816 | 263 745 | 160 805 |
Change | +0.74% | +1.08% | -1.03% | +1.26% |
Opening | 70.47 | 70.82 | 70.54 | 71.24 |
High | 70.86 | 71.30 | 70.96 | 71.98 |
Low | 70.26 | 70.67 | 70.25 | 70.86 |
Other stock markets
Performance
1 week | +1.09% | ||
Current month | +1.26% | ||
1 month | -6.19% | ||
3 months | -14.51% | ||
6 months | +5.68% | ||
Current year | -16.47% | ||
1 year | -21.50% | ||
3 years | -47.62% | ||
5 years | -38.49% | ||
10 years | -27.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 71.28 | 1,113 | 146,293 |
20:59:59 | 71.02 | 100 | 145,180 |
20:59:59 | 71.02 | 100 | 145,080 |
20:59:50 | 71.02 | 137 | 144,980 |
20:59:47 | 71.08 | 500 | 144,843 |
20:59:46 | 70.98 | 100 | 144,343 |
20:59:46 | 70.99 | 100 | 144,243 |
20:56:06 | 71.02 | 100 | 144,143 |
20:55:22 | 70.99 | 100 | 144,043 |
20:54:36 | 71.01 | 120 | 143,943 |
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 |
29/10/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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