Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.03 USD | -0.21% | +0.49% | -2.29% |
Current month | +1.87% | ||
1 month | +3.14% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 94.34 $ | 94.5626 $ | 95.2 $ | 95.23 $ | 95.03 $ |
Volume | 21 238 | 19 842 | 100 509 | 81 887 | 23 678 |
Change | +0.00% | +0.24% | +0.67% | +0.03% | -0.21% |
Opening | 94.52 | 94.59 | 95.15 | 95.36 | 95.14 |
High | 94.54 | 94.63 | 95.32 | 95.36 | 95.19 |
Low | 94.34 | 94.46 | 94.96 | 95.15 | 95.02 |
Performance
1 week | +0.70% | ||
Current month | +1.87% | ||
1 month | +3.14% | ||
3 months | +0.09% | ||
6 months | +3.10% | ||
Current year | -2.09% | ||
1 year | +0.57% | ||
3 years | -15.07% | ||
5 years | -8.35% | ||
10 years | -7.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:53:27 | 95.03 | 600 | 19,834 |
18:41:05 | 95.02 | 334 | 19,234 |
18:35:23 | 95.03 | 100 | 18,900 |
18:35:22 | 95.03 | 526 | 18,800 |
18:29:30 | 95.04 | 100 | 18,274 |
18:28:09 | 95.03 | 100 | 18,174 |
18:21:56 | 95.03 | 300 | 18,074 |
18:21:35 | 95.04 | 170 | 17,774 |
18:21:33 | 95.04 | 209 | 17,604 |
18:21:33 | 95.05 | 454 | 17,395 |
Description
US72201R8170 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,011 M€ |
---|---|
AuM 1M | 1,016 M€ |
AuM 3 months | 999 M€ |
AuM 6 months | 821 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- CORP ETF
- Quotes PIMCO Investment Grade Corporate Bond Index ETF - USD