PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,25 USD | +0,12% |
|
-0,31% | +3,69% |
Samenstelling van de PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 10,51 AUD | -1,59% | -3,22% | -12,42% | -.--% | ||
| 88,9 EUR | -1,60% | -4,61% | -21,54% | -.--% | ||
| 12,95 AUD | -0,54% | +0,23% | -12,74% | -.--% | ||
| 326,2 AUD | -0,10% | +3,54% | +9,21% | -.--% | ||
| 26,33 AUD | -0,19% | -1,61% | +7,95% | -.--% | ||
| 295,2 AUD | +0,09% | +1,52% | +2,97% | -.--% | ||
| 8,97 AUD | 0,00% | 0,00% | +35,91% | -.--% | ||
| 1.550 CAD | +1,93% | +3,20% | +26,79% | -.--% | ||
| 4,74 AUD | -0,63% | +1,07% | +7,73% | -.--% | ||
| 36,03 AUD | -0,72% | -0,44% | +17,36% | -.--% | ||
| 3,25 USD | +1,56% | +0,93% | -6,61% | -.--% | ||
| 34,48 AUD | -0,86% | -2,98% | +36,28% | -.--% | ||
| 8,87 AUD | -0,34% | +0,45% | +21,67% | -.--% | ||
| 108,2 CAD | -0,91% | +0,43% | +3,20% | -.--% | ||
| 38,01 CAD | +0,64% | +2,45% | +8,57% | -.--% | ||
| 6,93 HKD | -1,00% | -5,46% | -10,12% | -.--% | ||
| 7,67 AUD | +0,13% | +2,82% | +0,92% | -.--% | ||
| 44,37 CAD | -0,54% | -1,09% | -14,95% | -.--% | ||
| 56,6 EUR | +0,27% | -1,65% | -20,73% | -.--% | ||
| 53,41 CAD | +0,75% | +1,27% | -2,02% | -.--% | ||
| 53,19 CAD | +1,14% | +1,86% | +16,36% | -.--% | ||
| 98,34 AUD | +2,48% | +6,97% | +30,48% | -.--% | ||
| 8,56 AUD | +1,30% | +1,54% | -7,76% | -.--% | ||
| 16,8 AUD | -1,00% | +0,54% | +21,30% | -.--% | ||
| 17,69 AUD | -1,12% | +2,08% | +10,84% | -.--% | ||
| 207,5 CAD | +1,20% | +0,54% | -3,35% | -.--% | ||
| 37,4 AUD | +0,11% | -0,66% | +1,36% | -.--% | ||
| 4,54 AUD | +1,57% | -1,73% | +2,48% | -.--% | ||
| 56,93 CAD | +1,62% | +1,95% | +7,11% | -.--% | ||
| 85,85 CAD | +0,22% | +0,96% | -4,96% | -.--% | ||
| 25,22 EUR | -1,33% | -0,86% | -11,69% | -.--% | ||
| 86,84 CAD | +1,13% | -0,34% | -8,42% | -.--% | ||
| 6,73 HKD | -0,44% | -3,86% | -8,56% | -.--% | ||
| 10,31 AUD | +3,00% | +0,59% | -33,74% | -.--% | ||
| 151,8 CAD | +1,67% | +1,99% | -9,45% | -.--% | ||
| 26,36 AUD | +0,61% | +0,11% | +4,69% | -.--% | ||
| 45,42 CAD | -0,15% | +1,79% | -9,70% | -.--% | ||
| 7,93 AUD | -4,69% | -5,37% | -7,14% | -.--% | ||
| 135 CAD | +0,90% | -0,96% | -4,04% | -.--% | ||
| 2,4 HKD | -1,64% | -10,78% | -6,61% | -.--% | ||
| 77,5 CAD | +0,49% | +0,62% | -0,68% | -.--% | ||
| 23,64 CAD | +0,90% | +4,42% | +17,44% | -.--% | ||
| 7,51 EUR | +0,67% | +2,11% | -11,75% | -.--% | ||
| 5,766 EUR | -2,20% | -2,70% | +9,87% | -.--% | ||
| 4,91 AUD | +1,03% | +4,69% | -4,84% | -.--% | ||
| 15,45 CAD | +0,85% | -1,59% | -23,44% | -.--% | ||
| 51,94 CAD | +0,72% | +0,08% | +18,53% | -.--% | ||
| 14,44 AUD | -0,07% | +2,12% | +6,18% | -.--% | ||
| 35,16 AUD | +0,60% | +1,77% | +12,91% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US72202L3713 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-08-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 240 M€ |
|---|---|
| Volume 1 maand | 231 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 131 M€ |
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- Samenstelling PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
