PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
17/05/2024 17:12:56
|
Chg.
-0.02
|
Volume |
Bid17:13:59 |
Ask17:13:59 |
High |
Low |
|
49.85USD
|
-0.03%
|
7,045
Turnover: 327,023.21 |
49.83Bid Size: 200 |
49.86Ask Size: 100 |
49.87 |
49.84 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
49.87 |
| High: |
49.87 |
| Low: |
49.84 |
| Previous Close: |
49.86 |
| Volume (shares): |
7,045 |
| Turnover: |
327,023.21 |
| Trades: |
17 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
-2.98% |
| 5 Years |
|
|
-0.97% |
| 10 Years |
|
|
-1.23% |
| 1W High / 1W Low: |
49.89 |
49.83 |
| 1M High / 1M Low: |
49.89 |
49.63 |
| 6M High / 6M Low: |
50.18 |
49.44 |
| High (YTD): |
31/01/2024 |
50.18 |
| Low (YTD): |
02/05/2024 |
49.63 |
| 52W High: |
31/01/2024 |
50.18 |
| 52W Low: |
03/10/2023 |
48.75 |
| Avg. price 1W: |
|
49.85 |
| Avg. volume 1W: |
|
43,028.60 |
| Avg. price 1M: |
|
49.75 |
| Avg. volume 1M: |
|
43,156.32 |
| Avg. price 6M: |
|
49.90 |
| Avg. volume 6M: |
|
54,848.80 |
| Avg. price 1Y: |
|
49.59 |
| Avg. volume 1Y: |
|
59,521.07 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
1.80% |
| Volatility 3Y: |
|
1.65% |
