Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.5 USD | -0.05% | +0.15% | -0.28% |
Current month | +0.20% | ||
1 month | +0.28% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 94.49 $ | 94.64 $ | 94.54 $ | 94.495 $ |
Volume | 34 356 | 77 593 | 29 562 | 70 974 |
Change | +0.11% | +0.16% | -0.11% | -0.05% |
Opening | 94.37 | 94.59 | 94.61 | 94.47 |
High | 94.49 | 94.65 | 94.72 | 94.56 |
Low | 94.37 | 94.57 | 94.53 | 94.45 |
Performance
1 week | +0.14% | ||
Current month | +0.20% | ||
1 month | +0.28% | ||
3 months | -0.16% | ||
6 months | +0.53% | ||
Current year | -0.28% | ||
1 year | -0.21% | ||
3 years | -7.27% | ||
5 years | -5.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:27 | 94.5 | 209 | 68,411 |
20:56:07 | 94.5 | 110 | 68,202 |
20:51:45 | 94.5 | 100 | 68,092 |
20:45:54 | 94.5 | 100 | 67,992 |
20:40:26 | 94.51 | 100 | 67,892 |
20:38:38 | 94.49 | 3,546 | 67,792 |
20:21:33 | 94.5 | 100 | 64,246 |
20:16:47 | 94.5 | 200 | 64,146 |
20:16:23 | 94.5 | 1,852 | 63,946 |
20:14:57 | 94.5 | 100 | 62,094 |
Description
US72201R7180 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/01/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 847 M€ |
---|---|
AuM 1M | 836 M€ |
AuM 3 months | 895 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 1,142 M€ |
- Stock Market
- ETF
- LDUR ETF
- Quotes PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD