Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.2 USD | +0.50% | -0.00% | -2.11% |
Current month | +0.13% | ||
1 month | -0.82% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 52.13 $ | 51.77 $ | 51.94 $ | 52.1987 $ |
Volume | 18 287 | 30 540 | 29 498 | 9 926 |
Change | -0.38% | -0.69% | +0.33% | +0.50% |
Opening | 52.17 | 51.74 | 51.76 | 52.21 |
High | 52.24 | 51.92 | 51.96 | 52.22 |
Low | 52.10 | 51.65 | 51.75 | 52.10 |
Performance
1 week | -0.00% | ||
Current month | +0.13% | ||
1 month | -0.82% | ||
3 months | -1.77% | ||
6 months | +0.63% | ||
Current year | -2.11% | ||
1 year | -5.55% | ||
3 years | -19.57% | ||
5 years | -9.56% | ||
10 years | -9.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:27:18 am | 52.2 | 600 | 8,180 |
01:27:18 am | 52.2 | 400 | 7,580 |
01:27:18 am | 52.2 | 337 | 7,180 |
12:13:57 am | 52.2 | 218 | 6,843 |
11:56:16 pm | 52.18 | 100 | 6,625 |
11:56:16 pm | 52.18 | 100 | 6,525 |
11:40:42 pm | 52.18 | 300 | 6,425 |
11:40:42 pm | 52.18 | 100 | 6,125 |
11:40:42 pm | 52.18 | 100 | 6,025 |
11:40:42 pm | 52.18 | 100 | 5,925 |
Description
US72201R4039 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- TIPZ ETF
- Quotes PIMCO Broad U.S. TIPS Index ETF - USD