Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100 USD | -.--% | +0.08% | +0.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 99.95 $ | 99.97 $ | 100.01 $ | 100.01 $ |
Volume | 6 537 | 3 469 | 10 731 | 14 485 |
Change | +0.03% | +0.02% | +0.04% | -.--% |
Opening | 99.93 | 99.94 | 100.04 | 100.05 |
High | 100.00 | 100.00 | 100.08 | 100.05 |
Low | 99.93 | 99.94 | 99.98 | 99.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MINT
| MINT | Delayed quote | 100 USD | -.--% | 14,485 |
Swiss Exchange
MINT
| MINT | Delayed quote | 100 USD | +0.04% | 1,605 |
OTC Markets
PMMDF
| PMMDF | Delayed quote | 100.5 USD | +0.63% | 110 |
Borsa Italiana
MINT
| MINT | Real-time | 93.54 EUR | +0.24% | 89 |
BOERSE MUENCHEN
PJSB
| PJSB | Real-time | 93.56 EUR | +0.42% | 26 |
Swiss Exchange
MINT
| MINT | Delayed quote | 93.3 EUR | +0.18% | 0 |
London S.E.
MIST
| MIST | Delayed quote | 106.4 GBX | +0.01% | 0 |
London S.E.
MIST
| MIST | End-of-day quote | 104.1 GBP | +0.29% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.09% | ||
1 month | +0.09% | ||
3 months | +0.14% | ||
6 months | +0.45% | ||
Current year | +0.28% | ||
1 year | +0.90% | ||
3 years | -1.51% | ||
5 years | -1.37% | ||
10 years | -1.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:14 | 100 | 100 | 14,419 |
10:19:05 | 99.98 | 535 | 14,319 |
10:19:04 | 99.98 | 1,100 | 13,784 |
10:19:04 | 99.98 | 1,100 | 12,684 |
10:19:04 | 99.98 | 1,100 | 11,584 |
10:18:49 | 99.98 | 189 | 10,484 |
10:18:40 | 99.98 | 911 | 10,295 |
10:03:31 | 99.98 | 189 | 9,384 |
10:01:20 | 99.98 | 130 | 9,195 |
10:01:20 | 99.98 | 1,100 | 9,065 |
Description
IE00B67B7N93 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2011-02-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,920 M€ |
---|---|
AuM 1M | 1,915 M€ |
AuM 3 months | 1,896 M€ |
AuM 6 months | 3,107 M€ |
AuM 12 months | 2,926 M€ |
- Stock Market
- ETF
- MINT ETF
- Quotes PIMCO US Dollar Short Maturity UCITS ETF - USD