Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.19 USD | +0.21% | +0.10% | -0.47% |
Quotes 5-day view
Delayed Quote Toronto S.E.28/06/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 19.1 $ | 19.13 $ | 19.15 $ | 19.19 $ |
Volume | 11 900 | 7 000 | 3 700 | 8 200 |
Change | -0.21% | +0.16% | +0.10% | +0.21% |
Opening | 19.20 | 19.01 | 19.12 | 19.17 |
High | 19.20 | 19.13 | 19.20 | 19.21 |
Low | 19.10 | 19.01 | 19.12 | 19.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
PMIF
| PMIF | Delayed quote | 18.04 CAD | +0.33% | 34,196 |
Toronto S.E.
PMIF.U
| PMIF.U | Delayed quote | 19.19 USD | +0.21% | 8,200 |
Performance
1 week | +0.47% | ||
Current month | +0.47% | ||
1 month | -0.05% | ||
3 months | -0.42% | ||
6 months | +0.73% | ||
Current year | -0.26% | ||
1 year | +1.16% | ||
5 years | -8.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:20:11 am | 19.19 | 300 | 8,200 |
09:53:40 pm | 19.21 | 2,500 | 7,900 |
08:18:00 pm | 19.17 | 100 | 5,400 |
08:18:00 pm | 19.17 | 300 | 5,300 |
08:18:00 pm | 19.17 | 2,500 | 5,000 |
08:18:00 pm | 19.17 | 1,400 | 2,500 |
Description
CA72203R2037 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
28/09/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- PMIF.U ETF
- Quotes PIMCO Monthly Income Fund - USD