PIMCO Enhanced Short Maturity Active ExchangeTraded Fund
PIMCO Enhanced Short Maturity Act.../ US72201R8337 /
MINT
|
2024-05-07 5:51:16 PM
|
Chg.
+0.03
|
Volume |
Bid2024-05-07 |
Ask2024-05-07 |
High |
Low |
|
100.26USD
|
+0.02%
|
853,629
Turnover: 83.13 mill. |
100.25Bid Size: 36,500 |
100.26Ask Size: 6,500 |
100.28 |
100.25 |
Master data
| WKN: |
A1C8W8 |
| Ticker: |
MINT |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
100.26 |
| High: |
100.28 |
| Low: |
100.25 |
| Previous Close: |
100.23 |
| Volume (shares): |
853,629 |
| Turnover: |
83.13 mill. |
| Trades: |
1,680 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
+1.11% |
| 3 Years |
|
|
-1.66% |
| 5 Years |
|
|
-1.22% |
| 1W High / 1W Low: |
100.58 |
100.18 |
| 1M High / 1M Low: |
100.58 |
100.18 |
| 6M High / 6M Low: |
100.58 |
99.75 |
| High (YTD): |
2024-04-30 |
100.58 |
| Low (YTD): |
2024-01-02 |
99.81 |
| 52W High: |
2024-04-30 |
100.58 |
| 52W Low: |
2023-05-08 |
99.19 |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
1.84 mill. |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
1.42 mill. |
| Avg. price 6M: |
|
100.16 |
| Avg. volume 6M: |
|
1.1 mill. |
| Avg. price 1Y: |
|
99.94 |
| Avg. volume 1Y: |
|
1.02 mill. |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
1.46% |
| Volatility 3Y: |
|
1.14% |
