PIMCO Investment Grade Corporate Bond Index ETF
PIMCO Investment Grade Corporate .../ US72201R8170 /
CORP
|
21/09/2024 02:00:00
|
Chg.
+0.01
|
Volume |
Bid20/09/2024 |
Ask20/09/2024 |
High |
Low |
|
99.67USD
|
+0.01%
|
25,378
Turnover: 1.8 mill. |
96.80Bid Size: 200 |
109.02Ask Size: 100 |
99.76 |
99.37 |
Master data
| WKN: |
A1JG68 |
| Ticker: |
CORP |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
99.47 |
| High: |
99.76 |
| Low: |
99.37 |
| Previous Close: |
99.66 |
| Volume (shares): |
25,378 |
| Turnover: |
1.8 mill. |
| Trades: |
85 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+8.49% |
| 3 Years |
|
|
-13.76% |
| 5 Years |
|
|
-8.90% |
| 10 Years |
|
|
-2.89% |
| 1W High / 1W Low: |
99.85 |
99.54 |
| 1M High / 1M Low: |
99.85 |
98.04 |
| 6M High / 6M Low: |
99.85 |
92.33 |
| High (YTD): |
17/09/2024 |
99.85 |
| Low (YTD): |
16/04/2024 |
92.33 |
| 52W High: |
17/09/2024 |
99.85 |
| 52W Low: |
19/10/2023 |
88.57 |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
65,257 |
| Avg. price 1M: |
|
98.98 |
| Avg. volume 1M: |
|
50,844.32 |
| Avg. price 6M: |
|
96.00 |
| Avg. volume 6M: |
|
62,635.60 |
| Avg. price 1Y: |
|
94.98 |
| Avg. volume 1Y: |
|
75,299.18 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
6.35% |
| Volatility 3Y: |
|
7.74% |
