PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.1 USD | +0.04% |
|
+0.12% | +0.33% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
|---|---|---|---|---|
| Last | 99.99 $ | 100.05 $ | 100.02 $ | 100.06 $ |
| Volume | 1 694 | 1 325 | 7 768 | 3 588 |
| Change | +0.06% | +0.06% | -0.03% | +0.04% |
| Opening | 99.96 | 100.24 | 99.95 | 100.52 |
| High | 100.02 | 100.24 | 100.03 | 100.52 |
| Low | 99.96 | 99.99 | 99.95 | 100.01 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MINT
| MINT | Delayed quote |
100.1
USD
 | +0.04% | 3,588 |
OTC Markets
PMMDF
| PMMDF | Delayed quote |
100
USD
| -0.50% | 18,706 |
Borsa Italiana
MINT
| MINT | Real-time |
93.41
EUR
| -0.22% | 1,341 |
BOERSE MUENCHEN
PJSB
| PJSB | Real-time |
93.58
EUR
| -0.12% | 296 |
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 |
107.4
GBX
| +0.07% | 0 |
London S.E.
MIST
| MIST | End-of-day quote |
104.1
GBP
| +0.29% | 0 |
Performance
| 1 week | +0.12% | ||
| Current month | -0.09% | ||
| 1 month | +0.01% | ||
| 3 months | +0.13% | ||
| 6 months | +0.46% | ||
| Current year | +0.33% | ||
| 1 year | +0.79% | ||
| 3 years | -1.48% | ||
| 5 years | -1.37% | ||
| 10 years | -1.09% |
Volumes
marketsDaily volume
3 588
Estimated daily volume
3 588
Avg. Volume 20 sessions
3 805
Daily volume ratio
0.94
Avg. Volume 20 sessions USD
380 728.30
Record volume 1
2 961 315
Record volume 2
1 981 203
Record volume 3
1 972 194
Highs and lows
1 week
99.90
100.52
1 month
99.90100.52
3 years
97.09101.66
5 years
96.90102.14
10 years
96.90102.43
Indicators
Moving average 5 days
99.99
Moving average 20 days
100.21
Moving average 50 days
100.12
Moving average 100 days
100.07
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
+0.15%
Price spread / (MMA50)
+0.06%
Price spread / (MMA100)
+0.01%
STIM
RSI 9 days
39.93
RSI 14 days
43.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
58d6e3f09aa145b6f01b2bb08a7c612.nsi2lPEK48qSeH94e-m-9GWroxbQFZ53sQsWFqYzCRM.0bn0_LNnk77FPQc6TKjmpCvR0iadQvIQ6E1edcAKaEX9jPPGtjyNntgfJg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:26 am | 100.1 | 995 | 3,588 |
| 10:59:05 am | 100 | 1 | 2,593 |
| 10:50:44 am | 100 | 293 | 2,592 |
| 10:23:52 am | 100 | 5 | 2,299 |
| 10:10:00 am | 100 | 1 | 2,294 |
| 09:57:39 am | 100 | 500 | 2,293 |
| 09:57:32 am | 100 | 39 | 1,793 |
| 09:52:50 am | 100 | 1 | 1,754 |
| 09:52:50 am | 100 | 10 | 1,753 |
| 09:51:38 am | 100.1 | 500 | 1,743 |
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-02-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
