PIMCO 15 Plus Year US TIPS Index ETF
PIMCO 15 Plus Year US TIPS Index .../ US72201R3049 /
LTPZ
|
18/05/2024 02:00:00
|
Chg.
-0.23
|
Volume |
Bid17/05/2024 |
Ask17/05/2024 |
High |
Low |
|
54.25USD
|
-0.42%
|
97,482
Turnover: 3.93 mill. |
51.20Bid Size: 200 |
57.39Ask Size: 200 |
54.42 |
54.22 |
Master data
| WKN: |
A1H9UH |
| Ticker: |
LTPZ |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
54.33 |
| High: |
54.42 |
| Low: |
54.22 |
| Previous Close: |
54.48 |
| Volume (shares): |
97,482 |
| Turnover: |
3.93 mill. |
| Trades: |
318 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
-9.30% |
| 3 Years |
|
|
-34.54% |
| 5 Years |
|
|
-18.46% |
| 10 Years |
|
|
-16.15% |
| 1W High / 1W Low: |
54.59 |
53.61 |
| 1M High / 1M Low: |
54.59 |
52.25 |
| 6M High / 6M Low: |
57.64 |
52.22 |
| High (YTD): |
01/02/2024 |
57.17 |
| Low (YTD): |
16/04/2024 |
52.22 |
| 52W High: |
21/06/2023 |
60.45 |
| 52W Low: |
19/10/2023 |
49.88 |
| Avg. price 1W: |
|
54.17 |
| Avg. volume 1W: |
|
87,228 |
| Avg. price 1M: |
|
53.18 |
| Avg. volume 1M: |
|
180,347.64 |
| Avg. price 6M: |
|
54.75 |
| Avg. volume 6M: |
|
200,039.78 |
| Avg. price 1Y: |
|
55.29 |
| Avg. volume 1Y: |
|
169,957.83 |
| Volatility 1M: |
|
10.05% |
| Volatility 6M: |
|
13.92% |
| Volatility 1Y: |
|
15.63% |
| Volatility 3Y: |
|
18.00% |
