PIMCO Investment Grade Corporate Bond Index ETF
PIMCO Investment Grade Corporate .../ US72201R8170 /
CORP
|
15/05/2024 16:50:38
|
Chg.
+0.56
|
Volume |
Bid16:50:59 |
Ask16:50:59 |
High |
Low |
|
95.12USD
|
+0.59%
|
11,216
Turnover: 738,109.84 |
95.11Bid Size: 1,400 |
95.13Ask Size: 100 |
95.18 |
94.96 |
Master data
| WKN: |
A1JG68 |
| Ticker: |
CORP |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
95.15 |
| High: |
95.18 |
| Low: |
94.96 |
| Previous Close: |
94.56 |
| Volume (shares): |
11,216 |
| Turnover: |
738,109.84 |
| Trades: |
38 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
-0.08% |
| 3 Years |
|
|
-15.17% |
| 5 Years |
|
|
-8.44% |
| 10 Years |
|
|
-8.05% |
| 1W High / 1W Low: |
94.57 |
94.34 |
| 1M High / 1M Low: |
94.75 |
92.33 |
| 6M High / 6M Low: |
97.84 |
91.88 |
| High (YTD): |
31/01/2024 |
97.13 |
| Low (YTD): |
16/04/2024 |
92.33 |
| 52W High: |
27/12/2023 |
97.84 |
| 52W Low: |
19/10/2023 |
88.57 |
| Avg. price 1W: |
|
94.47 |
| Avg. volume 1W: |
|
49,162.60 |
| Avg. price 1M: |
|
93.87 |
| Avg. volume 1M: |
|
67,335.59 |
| Avg. price 6M: |
|
95.22 |
| Avg. volume 6M: |
|
76,055.47 |
| Avg. price 1Y: |
|
94.00 |
| Avg. volume 1Y: |
|
75,801.88 |
| Volatility 1M: |
|
8.38% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
6.72% |
| Volatility 3Y: |
|
7.65% |
