PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF
PIMCO 25 Plus Yr Zero Coupon US T.../ US72201R8824 /
ZROZ
30/05/2024 20:38:23
|
Chg.
+0.86
|
Volume |
Bid20:39:30 |
Ask20:39:30 |
High |
Low |
72.18USD
|
+1.21%
|
258,005 Turnover: 9.79 mill. |
72.18Bid Size: 500 |
72.22Ask Size: 500 |
72.41 |
71.80 |
Master data
WKN: |
A1JG72 |
Ticker: |
ZROZ |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
19/06/2024 |
Indices:
|
Quote data
Open: |
72.06 |
High: |
72.41 |
Low: |
71.80 |
Previous Close: |
71.32 |
Volume (shares): |
258,005 |
Turnover: |
9.79 mill. |
Trades: |
288 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
-8.02% |
YTD |
|
|
-15.41% |
1 Year |
|
|
-19.39% |
3 Years |
|
|
-47.05% |
5 Years |
|
|
-42.25% |
10 Years |
|
|
-28.44% |
1W High / 1W Low: |
74.52 |
71.32 |
1M High / 1M Low: |
75.37 |
70.39 |
6M High / 6M Low: |
87.83 |
69.84 |
High (YTD): |
03/01/2024 |
84.70 |
Low (YTD): |
25/04/2024 |
69.84 |
52W High: |
28/06/2023 |
92.50 |
52W Low: |
19/10/2023 |
64.83 |
Avg. price 1W: |
|
73.18 |
Avg. volume 1W: |
|
643,209.25 |
Avg. price 1M: |
|
73.32 |
Avg. volume 1M: |
|
294,826.05 |
Avg. price 6M: |
|
77.65 |
Avg. volume 6M: |
|
316,028.83 |
Avg. price 1Y: |
|
78.80 |
Avg. volume 1Y: |
|
315,365.96 |
Volatility 1M: |
|
18.02% |
Volatility 6M: |
|
22.33% |
Volatility 1Y: |
|
25.29% |
Volatility 3Y: |
|
25.58% |