Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.48 EUR | +0.35% |
|
+0.36% | +4.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 93.116 € | 93.2796 € | 93.4405 € | 93.1591 € | 93.48 € |
Change | -0.04% | +0.18% | +0.17% | -0.30% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MINT
| MINT | Delayed quote |
100
USD
![]() | 0.00% | 1,242 |
OTC Markets
PMMDF
| PMMDF | Delayed quote |
100
USD
![]() | -0.50% | 18,706 |
BOERSE MUENCHEN
PJSB
| PJSB | Real-time |
93.37
EUR
![]() | -0.34% | 286 |
Borsa Italiana
MINT
| MINT | Real-time |
93.31
EUR
![]() | -0.33% | 75 |
Swiss Exchange
MINT
| MINT | Delayed quote |
100
USD
![]() | -0.00% | 0 |
Swiss Exchange
MINT
| MINT | Delayed quote |
93.48
EUR
![]() | +0.35% | 0 |
London S.E.
MIST
| MIST | Delayed quote |
107.3
GBX
![]() | -0.03% | 475 |
London S.E.
MIST
| MIST | End-of-day quote |
104.1
GBP
![]() | +0.29% | 0 |
Performance
1 week | -0.39% | ||
Current month | +0.31% | ||
1 month | +0.89% | ||
3 months | +1.66% | ||
6 months | +2.46% | ||
Current year | +3.93% |
Highs and lows
![Extreme 93.116](/images/extremecours_fleche.png)
![Extreme 91.8943](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B67B7N93 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
22/02/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,934 M€ |
---|---|
AuM 1M | 1,951 M€ |
AuM 3 months | 1,915 M€ |
AuM 6 months | 1,923 M€ |
AuM 12 months | 2,918 M€ |
- Stock Market
- ETF
- MINT ETF
- Quotes PIMCO US Dollar Short Maturity UCITS ETF - USD