PIMCO 15 Plus Year US TIPS Index ETF
PIMCO 15 Plus Year US TIPS Index .../ US72201R3049 /
LTPZ
2024-05-25 2:00:00 AM
|
Chg.
+0.29
|
Volume |
Bid2024-05-25 |
Ask2024-05-25 |
High |
Low |
54.12USD
|
+0.54%
|
61,309 Turnover: 2.96 mill. |
52.25Bid Size: 100 |
57.24Ask Size: 200 |
54.14 |
53.85 |
Master data
WKN: |
A1H9UH |
Ticker: |
LTPZ |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-05-27 |
Indices:
|
Quote data
Open: |
53.89 |
High: |
54.14 |
Low: |
53.85 |
Previous Close: |
53.83 |
Volume (shares): |
61,309 |
Turnover: |
2.96 mill. |
Trades: |
273 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+2.66% |
3 Months |
|
|
-1.15% |
YTD |
|
|
-4.52% |
1 Year |
|
|
-9.09% |
3 Years |
|
|
-35.15% |
5 Years |
|
|
-19.73% |
10 Years |
|
|
-15.66% |
1W High / 1W Low: |
54.47 |
53.83 |
1M High / 1M Low: |
54.59 |
52.25 |
6M High / 6M Low: |
57.64 |
52.22 |
High (YTD): |
2024-02-01 |
57.17 |
Low (YTD): |
2024-04-16 |
52.22 |
52W High: |
2023-06-21 |
60.45 |
52W Low: |
2023-10-19 |
49.88 |
Avg. price 1W: |
|
54.20 |
Avg. volume 1W: |
|
257,602 |
Avg. price 1M: |
|
53.60 |
Avg. volume 1M: |
|
194,301 |
Avg. price 6M: |
|
54.78 |
Avg. volume 6M: |
|
204,581.30 |
Avg. price 1Y: |
|
55.17 |
Avg. volume 1Y: |
|
173,670.37 |
Volatility 1M: |
|
10.90% |
Volatility 6M: |
|
13.79% |
Volatility 1Y: |
|
15.67% |
Volatility 3Y: |
|
18.00% |