PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF
PIMCO 25 Plus Yr Zero Coupon US T.../ US72201R8824 /
ZROZ
|
14/06/2024 18:26:03
|
Chg.
+0.88
|
Volume |
Bid18:27:18 |
Ask18:27:18 |
High |
Low |
|
78.84USD
|
+1.12%
|
254,281
Turnover: 13.91 mill. |
78.82Bid Size: 2,200 |
78.90Ask Size: 200 |
79.29 |
78.56 |
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: |
78.65 |
| High: |
79.29 |
| Low: |
78.56 |
| Previous Close: |
77.96 |
| Volume (shares): |
254,281 |
| Turnover: |
13.91 mill. |
| Trades: |
667 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
-7.61% |
| 1 Year |
|
|
-12.91% |
| 3 Years |
|
|
-43.82% |
| 5 Years |
|
|
-37.66% |
| 10 Years |
|
|
-20.20% |
| 1W High / 1W Low: |
77.96 |
74.28 |
| 1M High / 1M Low: |
77.96 |
71.32 |
| 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: |
|
75.68 |
| Avg. volume 1W: |
|
560,049.80 |
| Avg. price 1M: |
|
74.74 |
| Avg. volume 1M: |
|
434,746.59 |
| Avg. price 6M: |
|
77.27 |
| Avg. volume 6M: |
|
320,665.42 |
| Avg. price 1Y: |
|
78.17 |
| Avg. volume 1Y: |
|
325,156.54 |
| Volatility 1M: |
|
24.06% |
| Volatility 6M: |
|
21.20% |
| Volatility 1Y: |
|
25.62% |
| Volatility 3Y: |
|
25.70% |
