|
Market Closed -
London S.E.
11:35:26 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 100.40 USD | -0.05% |
|
-0.30% | +0.14% |
Quotes 5-day view: PIMCO US Dollar Short Maturity UCITS ETF - USD
Delayed Quote London S.E.
| 2026-08-20 | 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | |
|---|---|---|---|---|---|
| Last | US$100.43 | US$100.37 | US$100.38 | US$100.45 | US$100.40 |
| Volume | 4,248 | 2,095 | 1,404 | 13,740 | 4,420 |
| Change | -0.27% | -0.05% | +0.01% | +0.07% | -0.05% |
| Opening | US$100.70 | US$100.25 | US$100.35 | US$100.37 | US$100.41 |
| High | US$100.96 | US$100.42 | US$100.42 | US$100.45 | US$100.47 |
| Low | US$100.40 | US$100.25 | US$100.35 | US$100.37 | US$100.39 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| MINT | 100.40USD | -0.05% | 444K $ | |
CBOE
| MINT | 100.40USD | -0.03% | 102K $ | |
Borsa Italiana
| MINT | 86.19EUR | 0.00% | 39.91K € | |
Tradegate
| PJSB | 86.20EUR | +0.19% | 1.29K € | |
Boerse Muenchen
| PJSB | 86.15EUR | +0.10% | 861.5 € | |
Swiss Exchange
| MINT | 100.42USD | -0.04% | 0 $ | |
CBOE
| MINT | 86.77EUR | 0.00% | 0 € | |
CBOE
| 88.15EUR | 0.00% | 0 € | ||
Swiss Exchange
| MINT | 86.16EUR | +0.22% | 0 € | |
Fonds
| 100.44USD | +0.04% | 0 $ | ||
|
Fonds
| 86.07EUR | +0.01% | 0 € | ||
London S.E.
| MIST | 118.39GBX | +0.04% | 0 p | |
|
Fonds
| 118.39GBX | +0.04% | 0 p |
Performance
| 1 week | -0.30% | ||
| Current month | -0.16% | ||
| 1 month | -0.03% | ||
| 3 months | +0.03% | ||
| 6 months | +0.07% | ||
| Current year | +0.14% | ||
| 1 year | +0.32% | ||
| 3 years | +0.98% | ||
| 5 years | -1.16% | ||
| 10 years | -0.85% |
Volumes
marketsDaily volume
4,420
Estimated daily volume
4,420
Avg. Volume 20 sessions
4,823
Daily volume ratio
0.92
Avg. Volume 20 sessions USD
484,229.2
Record volume 1
2,961,315
Record volume 2
1,981,203
Record volume 3
1,972,194
Indicators
Moving average 5 days
100.4
Moving average 20 days
100.58
Moving average 50 days
100.51
Moving average 100 days
100.49
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
+0.11%
Price spread / (MMA100)
+0.09%
STIM
RSI 9 days
38.77
RSI 14 days
42.4
Historical Quotes: PIMCO US Dollar Short Maturity UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5ff8.o3WE6CW3BEoOpM7cT10meSn06t5ijxI7Kg9DrBWf2pk.9QzSiUH5TxJ66ou-HW11FlG5i5dV1ntDQT8Wm3f4i_XMIey6ZoNMJF_hiw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:26 | 100.40 | 3 | 4,375 |
| 11:23:09 | 100.39 | 29 | 4,372 |
| 11:23:09 | 100.39 | 406 | 4,343 |
| 11:23:09 | 100.39 | 565 | 3,937 |
| 11:19:44 | 100.39 | 23 | 3,372 |
| 11:13:00 | 100.39 | 13 | 3,349 |
| 11:04:31 | 100.41 | 1 | 3,336 |
| 11:03:39 | 100.39 | 355 | 3,335 |
| 10:57:38 | 100.39 | 10 | 2,980 |
| 10:40:04 | 100.39 | 44 | 2,970 |
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-02-21
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.06B |
|---|---|
| AuM 1M | 3.06B |
| AuM 3 months | 3.06B |
| AuM 6 months | 3.06B |
| AuM 12 months | 3.06B |
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