PIMCO 15 Plus Year US TIPS Index ETF
PIMCO 15 Plus Year US TIPS Index .../ US72201R3049 /
LTPZ
|
07/09/2024 02:00:00
|
Chg.
-0.18
|
Volume |
Bid02:00:00 |
Ask02:00:00 |
High |
Low |
|
57.09USD
|
-0.31%
|
71,936
Turnover: 3.56 mill. |
53.99Bid Size: 200 |
60.51Ask Size: 200 |
57.90 |
57.06 |
Master data
| WKN: |
A1H9UH |
| Ticker: |
LTPZ |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
57.45 |
| High: |
57.90 |
| Low: |
57.06 |
| Previous Close: |
57.27 |
| Volume (shares): |
71,936 |
| Turnover: |
3.56 mill. |
| Trades: |
171 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
+4.03% |
| 3 Years |
|
|
-35.29% |
| 5 Years |
|
|
-24.09% |
| 10 Years |
|
|
-12.69% |
| 1W High / 1W Low: |
57.27 |
56.26 |
| 1M High / 1M Low: |
57.27 |
55.36 |
| 6M High / 6M Low: |
57.27 |
52.22 |
| High (YTD): |
05/09/2024 |
57.27 |
| Low (YTD): |
16/04/2024 |
52.22 |
| 52W High: |
14/12/2023 |
57.64 |
| 52W Low: |
19/10/2023 |
49.88 |
| Avg. price 1W: |
|
56.85 |
| Avg. volume 1W: |
|
55,147 |
| Avg. price 1M: |
|
56.54 |
| Avg. volume 1M: |
|
50,101.18 |
| Avg. price 6M: |
|
54.71 |
| Avg. volume 6M: |
|
124,428.63 |
| Avg. price 1Y: |
|
54.40 |
| Avg. volume 1Y: |
|
169,158.62 |
| Volatility 1M: |
|
9.35% |
| Volatility 6M: |
|
12.27% |
| Volatility 1Y: |
|
14.96% |
| Volatility 3Y: |
|
18.15% |
