Quotes PIMCO Monthly Income Fund - USD

ETF

PMIF.U

CA72203R2037

Market Closed - Toronto S.E. 01:20:11 06/07/2024 am IST 5-day change 1st Jan Change
19.19 USD +0.21% Intraday chart for PIMCO Monthly Income Fund - USD +0.10% -0.47%

Quotes 5-day view

Delayed Quote Toronto S.E.
PIMCO Monthly Income Fund - USD(PMIF.U) : Historical Chart (5-day)
  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
PMIF Delayed quote 18.04 CAD ETF PIMCO Monthly Income Fund (Canada) ETF - CAD+0.33% 34,196
PMIF.U Delayed quote 19.19 USD ETF PIMCO Monthly Income Fund - 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

1 week
19.01
Extreme 19.01
19.21
1 month
19.01
Extreme 19.01
19.29
3 years
18.15
Extreme 18.15
21.24
5 years
17.47
Extreme 17.47
21.37

Indicators

Moving average 5 days
19.13
Moving average 20 days
19.18
Moving average 50 days
19.13
Moving average 100 days
19.15
Price spread / (MMA5)
-0.31%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.21%
STIM
RSI 9 days
48.61
RSI 14 days
49.77

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5112fc3120a.6rcOlZZWesPRzUcfIB1dpvzdoPqeUTYpTPSngrpOCzE.oN5rw8J7A42loyEmGEw50My75Jb6KVhCD6DN6Yo5bkKS9H3jyRUThOmjHg
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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