Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.98 CHF | +0.15% | -0.10% | -0.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-21 | |
---|---|---|---|
Last | 97.482 CHF | 97.838 CHF | 97.984 CHF |
Volume | 500 | 0 | 254 |
Change | +∞% | +0.37% | +0.15% |
Opening | 97.48 | 97.84 | 98.47 |
High | 97.48 | 97.84 | 98.47 |
Low | 97.48 | 97.84 | 97.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LDCU
| LDCU | Delayed quote | 98.92 USD | -0.14% | 90 |
OTC Markets
PMFXF
| PMFXF | Delayed quote | 98.1 USD | +1.13% | 1,996 |
Borsa Italiana
LDCU
| LDCU | Real-time | 92.58 EUR | 0.00% | 71 |
Swiss Exchange
LDCU
| LDCU | Delayed quote | 99.05 USD | -0.10% | 0 |
BOERSE MUENCHEN
PM9J
| PM9J | Real-time | 92.49 EUR | +0.03% | 0 |
Swiss Exchange
LDCU
| LDCU | Delayed quote | 92.35 EUR | -0.30% | 0 |
London S.E.
0DB5
| 0DB5 | Delayed quote | 101.3 CHF | -.--% | 3,000 |
Swiss Exchange
LDCC
| LDCC | Delayed quote | 97.98 CHF | +0.15% | 254 |
Performance
1 week | -0.10% | ||
Current month | +0.91% | ||
1 month | +0.37% | ||
3 months | +0.29% | ||
6 months | +0.20% | ||
Current year | -0.07% | ||
1 year | +1.78% | ||
3 years | -7.81% | ||
5 years | -4.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BWC52F58 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2014-11-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- LDCC ETF
- Quotes PIMCO Low Duration US Corporate Bond UCITS ETF (CHF Hedged) - CHF