Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.39 USD | -1.03% | -1.52% | -17.51% |
1 month | -11.18% | ||
3 months | -11.89% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 69.84 $ | 70.36 $ | 71.12 $ | 70.39 $ |
Volume | 233 315 | 230 964 | 163 816 | 263 745 |
Change | -0.95% | +0.74% | +1.08% | -1.03% |
Opening | 69.49 | 70.47 | 70.82 | 70.54 |
High | 69.95 | 70.86 | 71.30 | 70.96 |
Low | 69.30 | 70.26 | 70.67 | 70.25 |
Other stock markets
Performance
1 week | -1.52% | ||
1 month | -11.18% | ||
3 months | -11.89% | ||
6 months | +6.64% | ||
Current year | -17.51% | ||
1 year | -25.99% | ||
3 years | -48.27% | ||
5 years | -38.83% | ||
10 years | -26.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 70.39 | 1,050 | 239,243 |
01:29:59 am | 70.41 | 200 | 238,193 |
01:29:55 am | 70.49 | 1,000 | 237,993 |
01:29:55 am | 70.48 | 100 | 236,993 |
01:29:54 am | 70.42 | 197 | 236,893 |
01:29:54 am | 70.43 | 100 | 236,696 |
01:29:50 am | 70.44 | 157 | 236,596 |
01:29:50 am | 70.49 | 281 | 236,439 |
01:29:44 am | 70.44 | 1,000 | 236,158 |
01:29:44 am | 70.44 | 300 | 235,158 |
Description
US72201R8824 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Long US Treasury Principal STRIPS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,184 M€ |
---|---|
AuM 1M | 1,133 M€ |
AuM 3 months | 1,168 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 757 M€ |
- Stock Market
- ETF
- ZROZ ETF
- Quotes PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD