PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.36 USD | -0.75% |
|
-1.56% | -2.98% |
| Current month | -0.75% | ||
| 1 month | -0.51% |
Quotes 5-day view
Delayed Quote Nyse| 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
|---|---|---|---|---|
| Last | 95.37 $ | 95.51 $ | 95.07 $ | 94.36 $ |
| Volume | 46 739 | 49 672 | 143 374 | 176 843 |
| Change | -0.66% | +0.15% | -0.46% | -0.75% |
| Opening | 95.24 | 95.60 | 95.64 | 94.47 |
| High | 95.45 | 95.66 | 95.72 | 94.64 |
| Low | 95.24 | 95.50 | 95.07 | 94.24 |
Other stock markets
Performance
| 1 week | -1.56% | ||
| Current month | -0.75% | ||
| 1 month | -0.51% | ||
| 3 months | -0.78% | ||
| 6 months | -2.98% | ||
| Current year | -2.98% | ||
| 1 year | -0.52% | ||
| 3 years | -17.43% | ||
| 5 years | -12.03% | ||
| 10 years | -8.35% |
Volumes
marketsDaily volume
176 843
Estimated daily volume
176 843
Avg. Volume 20 sessions
71 814
Daily volume ratio
2.46
Avg. Volume 20 sessions USD
6 776 369.04
Record volume 1
1 368 472
Record volume 2
1 023 981
Record volume 3
883 713
Highs and lows
1 week
94.24
96.00
1 month
94.2496.08
3 years
87.99116.20
5 years
87.99118.00
10 years
87.99118.00
Indicators
Moving average 5 days
95.56
Moving average 20 days
95.39
Moving average 50 days
94.71
Moving average 100 days
94.99
Price spread / (MMA5)
+1.27%
Price spread / (MMA20)
+1.09%
Price spread / (MMA50)
+0.37%
Price spread / (MMA100)
+0.67%
STIM
RSI 9 days
50.94
RSI 14 days
53.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
04f078bbd83.ihuO3Z648BvKUk0sgiXfSiPlQ1VA5-rw4N8KuDT2c_M.yU397MjwxGycNx5l1BScfUyIciEmlNjAmqZ70GeDGLX5I-yl8_eIXohhfQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:59:57 | 94.36 | 100 | 163,112 |
| 15:59:57 | 94.36 | 100 | 163,012 |
| 15:59:57 | 94.36 | 100 | 162,912 |
| 15:59:57 | 94.36 | 100 | 162,812 |
| 15:59:52 | 94.36 | 102 | 162,712 |
| 15:59:52 | 94.35 | 100 | 162,610 |
| 15:59:45 | 94.36 | 100 | 162,510 |
| 15:59:45 | 94.36 | 100 | 162,410 |
| 15:59:45 | 94.35 | 100 | 162,310 |
| 15:59:45 | 94.35 | 100 | 162,210 |
Description
| US72201R8170 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-09-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,008 M€ |
|---|---|
| AuM 1M | 1,006 M€ |
| AuM 3 months | 993 M€ |
| AuM 6 months | 870 M€ |
| AuM 12 months | 672 M€ |
- Stock Market
- ETF
- CORP ETF
- Quotes PIMCO Investment Grade Corporate Bond Index ETF - USD
