Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.97 USD | -0.13% | +0.67% | -2.35% |
Current month | +1.59% | ||
1 month | +1.65% |
Quotes 5-day view
Delayed Quote Nyse15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 95.2 $ | 95.23 $ | 95.09 $ | 94.97 $ |
Volume | 100 509 | 81 887 | 41 159 | 56 758 |
Change | +0.67% | +0.03% | -0.15% | -0.13% |
Opening | 95.15 | 95.36 | 95.14 | 95.02 |
High | 95.32 | 95.36 | 95.19 | 95.02 |
Low | 94.96 | 95.15 | 94.97 | 94.91 |
Performance
1 week | +0.67% | ||
Current month | +1.59% | ||
1 month | +1.65% | ||
3 months | -0.41% | ||
6 months | +2.29% | ||
Current year | -2.35% | ||
1 year | +0.76% | ||
3 years | -15.41% | ||
5 years | -8.45% | ||
10 years | -8.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:56 am | 94.97 | 533 | 49,983 |
01:29:29 am | 94.96 | 100 | 49,450 |
01:28:57 am | 94.96 | 184 | 49,350 |
01:28:03 am | 94.96 | 200 | 49,166 |
01:26:51 am | 94.96 | 300 | 48,966 |
01:22:28 am | 94.94 | 190 | 48,666 |
01:22:00 am | 94.94 | 100 | 48,476 |
01:22:00 am | 94.94 | 100 | 48,376 |
01:22:00 am | 94.94 | 100 | 48,276 |
01:21:25 am | 94.93 | 308 | 48,176 |
Description
US72201R8170 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,011 M€ |
---|---|
AuM 1M | 1,016 M€ |
AuM 3 months | 999 M€ |
AuM 6 months | 821 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- CORP ETF
- Quotes PIMCO Investment Grade Corporate Bond Index ETF - USD