Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102.8 GBX | -0.01% | +0.11% | +0.66% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 102.79 p | 102.8 p | 102.84 p | 102.85 p | 102.8 p |
Volume | 1 835 | 3 982 | 2 581 | 5 968 | 2 605 |
Change | +0.05% | +0.01% | +0.04% | +0.01% | -0.01% |
Opening | 102.90 | 102.76 | 102.81 | 102.71 | 102.7 |
High | 102.90 | 102.86 | 102.90 | 102.88 | 102.9 |
Low | 102.71 | 102.76 | 102.74 | 102.71 | 102.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
QUID
| QUID | Delayed quote | 102.8 GBX | -0.01% | 2,605 |
London S.E.
QUID
| QUID | End-of-day quote | 102.3 GBP | +0.30% | 0 |
BOERSE MUENCHEN
PJSD
| PJSD | Real-time | 119.9 EUR | +0.18% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.24% | ||
1 month | +0.02% | ||
3 months | +0.31% | ||
6 months | +0.68% | ||
Current year | +0.66% | ||
1 year | +0.94% | ||
3 years | -0.01% | ||
5 years | +0.70% | ||
10 years | +2.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:51:29 | 102.8 | 158 | 2,605 |
12:51:29 | 102.8 | 424 | 2,447 |
12:49:05 | 102.8 | 250 | 2,023 |
12:46:14 | 102.9 | 9 | 1,773 |
12:41:34 | 102.9 | 9 | 1,764 |
12:07:05 | 102.8 | 350 | 1,755 |
12:07:05 | 102.9 | 50 | 1,405 |
11:52:04 | 102.9 | 580 | 1,355 |
11:50:34 | 102.9 | 50 | 775 |
11:24:30 | 102.8 | 98 | 725 |
Description
IE00B622SG73 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 167 M€ |
- Stock Market
- ETF
- QUID ETF
- Quotes PIMCO Sterling Short Maturity UCITS ETF - GBP