|
Market Closed -
Boerse Muenchen
21:47:35 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 87.52 EUR | +0.15% |
|
+1.11% | +2.72% |
Quotes 5-day view: PIMCO US Dollar Short Maturity UCITS ETF - USD
Real-time Boerse Muenchen
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | €87.08 | €87.15 | €87.57 | €87.39 | €87.52 |
| Volume | 26 | 63 | 2 | 0 | 1,165 |
| Change | +0.60% | +0.08% | +0.48% | -0.21% | +0.15% |
| Opening | €86.56 | €87.34 | €87.15 | €87.57 | €87.39 |
| High | €87.19 | €87.34 | €87.57 | €87.57 | €87.55 |
| Low | €86.56 | €87.10 | €87.09 | €87.32 | €87.35 |
Performance
| 1 week | +1.11% | ||
| Current month | +1.02% | ||
| 1 month | +0.62% | ||
| 3 months | -0.16% | ||
| 6 months | +0.23% | ||
| Current year | +2.72% | ||
| 1 year | +2.98% | ||
| 3 years | -6.46% | ||
| 5 years | +1.46% |
Volumes
marketsDaily volume
1,165
Estimated daily volume
1,165
Avg. Volume 20 sessions
239
Daily volume ratio
4.87
Avg. Volume 20 sessions
20,917.28
Avg. Volume 20 sessions USD
24,025.59
Record volume 1
12,285
Record volume 2
9,208
Record volume 3
7,950
Indicators
Moving average 5 days
87.34
Moving average 20 days
86.61
Moving average 50 days
87.16
Moving average 100 days
87.03
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
-1.04%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.56%
RSI 9 days
64.57
RSI 14 days
59.45
Historical Quotes: PIMCO US Dollar Short Maturity UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 86.56 |  | 87.57 |
| 1 month | 85.77 | | 87.57 |
| 3 years | 83.53 | | 98.41 |
| 5 years | 83.53 | | 103.03 |
Monthly variations
Annual variations
| 2026 | +2.72% | ||
| 2025 | -11.03% | ||
| 2024 | +6.27% | ||
| 2023 | -2.80% | ||
| 2022 | +3.70% | ||
| 2021 | +7.84% | ||
| 2020 | -8.72% |
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/02/2011
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 2.65B |
|---|---|
| AuM 1M | 2.65B |
| AuM 3 months | 2.65B |
| AuM 6 months | 2.65B |
| AuM 12 months | 2.65B |
- Stock Market
- ETF
- PJSB ETF
- Quotes PIMCO US Dollar Short Maturity UCITS ETF - USD
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