Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
106.8 GBX | +0.04% | +0.10% | +2.22% |
Quotes 5-day view
Delayed Quote London S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 106.69 p | 106.73 p | 106.72 p | 106.76 p |
Volume | 374 | 0 | 938 | 258 |
Change | +0.01% | +0.04% | -0.01% | +0.04% |
Opening | 106.70 | 106.73 | 106.68 | 106.74 |
High | 106.70 | 106.73 | 106.72 | 106.80 |
Low | 106.69 | 106.73 | 106.68 | 106.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MINT
| MINT | Delayed quote | 99.95 USD | +0.03% | 121 |
Swiss Exchange
MINT
| MINT | Delayed quote | 99.98 USD | +0.10% | 400 |
BOERSE MUENCHEN
PJSB
| PJSB | Real-time | 92 EUR | +0.01% | 400 |
OTC Markets
PMMDF
| PMMDF | Delayed quote | 100.5 USD | +0.63% | 110 |
Borsa Italiana
MINT
| MINT | Real-time | 92 EUR | -0.04% | 13 |
Swiss Exchange
MINT
| MINT | Delayed quote | 91.96 EUR | +0.15% | 0 |
London S.E.
MIST
| MIST | Delayed quote | 106.8 GBX | +0.04% | 258 |
London S.E.
MIST
| MIST | End-of-day quote | 104.1 GBP | +0.29% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.31% | ||
1 month | +0.45% | ||
3 months | +1.35% | ||
6 months | +2.90% | ||
Current year | +2.26% | ||
1 year | +5.76% | ||
3 years | +5.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK9YKZ79 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- MIST ETF
- Quotes PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP