Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.45 USD | +0.07% | -0.12% | -0.33% |
Current month | -0.30% | ||
1 month | -0.20% |
Quotes 5-day view
Delayed Quote Nyse26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 94.53 $ | 94.6104 $ | 94.67 $ | 94.3864 $ | 94.45 $ |
Volume | 63 609 | 16 746 | 64 367 | 26 321 | 16 723 |
Change | -0.03% | +0.09% | +0.06% | -0.30% | +0.07% |
Opening | 94.48 | 94.35 | 94.60 | 94.35 | 94.57 |
High | 94.54 | 94.66 | 94.73 | 94.42 | 94.57 |
Low | 94.48 | 94.35 | 94.60 | 94.33 | 94.43 |
Performance
1 week | -0.22% | ||
Current month | -0.30% | ||
1 month | -0.20% | ||
3 months | +0.03% | ||
6 months | -0.39% | ||
Current year | -0.39% | ||
1 year | +0.69% | ||
3 years | -7.12% | ||
5 years | -5.68% | ||
10 years | -6.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:48:03 pm | 94.45 | 100 | 14,313 |
10:42:09 pm | 94.46 | 200 | 14,213 |
10:41:22 pm | 94.46 | 100 | 14,013 |
10:40:35 pm | 94.46 | 100 | 13,913 |
10:39:46 pm | 94.46 | 200 | 13,813 |
10:30:41 pm | 94.45 | 100 | 13,613 |
10:22:17 pm | 94.44 | 328 | 13,513 |
10:20:39 pm | 94.45 | 143 | 13,185 |
10:10:30 pm | 94.45 | 269 | 13,042 |
10:07:23 pm | 94.44 | 255 | 12,773 |
Description
US72201R7180 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
22/01/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 842 M€ |
AuM 3 months | 858 M€ |
AuM 6 months | 882 M€ |
AuM 12 months | 997 M€ |
- Stock Market
- ETF
- LDUR ETF
- Quotes PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD