Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD

ETF

MFUS

US72202L3630

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,1 USD -0,04% Intraday-grafiek van PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD +0,65% +7,69%

Samenstelling van de PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD

Gewicht
39,76 USD +0,13%+10,57%+13,86%-.--%
136 USD -0,40%+3,87%+14,32%-.--%
215 USD -1,34%-5,80%-11,70%-.--%
42,92 USD +0,12%+5,33%+6,40%-.--%
29,86 USD +1,36%-4,33%-10,25%-.--%
100,8 USD +0,23%+1,64%+5,99%-.--%
15,01 USD +1,49%+7,99%-19,04%-.--%
28,5 USD -0,11%+1,06%-6,43%-.--%
67,93 USD +0,21%+11,14%+8,86%-.--%
118,7 USD +0,84%+5,64%+2,38%-.--%
44,53 USD -0,27%+0,56%-0,67%-.--%
61,56 USD -0,37%+2,14%-14,76%-.--%
169 USD +1,27%-0,21%-12,21%-.--%
2.989 USD +0,93%+2,69%+15,58%-.--%
20,06 USD -1,28%-0,74%-12,78%-.--%
37,51 USD -2,34%-4,09%+8,41%-.--%
94,15 USD +0,48%+0,56%+22,70%-.--%
57,95 USD +0,89%+7,31%+11,34%-.--%
115,1 USD -3,86%-0,69%+30,46%-.--%
22,52 USD -1,18%-3,26%-25,60%-.--%
253,1 USD -0,82%+0,43%+23,56%-.--%
103,3 USD +0,66%-4,77%-41,72%-.--%
212,4 USD +0,52%+0,63%+5,08%-.--%
176,6 USD -1,64%-3,67%+16,22%-.--%
25,72 USD -0,46%+1,74%+27,71%-.--%
31,44 USD +1,35%+7,97%+38,62%-.--%
116 USD -0,46%+0,27%+17,94%-.--%
31,76 USD +0,35%+3,69%-8,50%-.--%
49,22 USD +0,24%-3,81%+8,25%-.--%
14,52 USD -0,41%-4,41%-18,61%-.--%
69,7 USD -2,09%-3,62%+74,91%-.--%
80,13 USD -0,64%+6,98%-1,84%-.--%
98,59 USD -2,46%+2,03%-8,08%-.--%
36,08 USD +0,06%-0,03%+6,12%-.--%
1.767 USD +2,64%+3,38%+17,40%-.--%
172,3 USD -1,72%+4,91%+23,07%-.--%
86,74 USD +0,20%+2,26%-1,31%-.--%
32,05 USD -0,03%-1,38%-10,67%-.--%
22,63 USD -2,20%+1,48%+6,95%-.--%
55,99 USD -0,46%+1,54%+0,34%-.--%
444,3 USD -0,17%-0,33%+8,18%-.--%
313,5 USD -1,04%-0,13%-10,65%-.--%
151,7 USD -0,35%-7,17%+2,94%-.--%
159,5 USD +0,79%+3,18%+6,22%-.--%
29,69 USD +2,59%+3,67%-18,34%-.--%
127,6 USD +2,05%+3,37%+4,36%-.--%
73,72 USD +1,65%+0,78%+24,76%-.--%
202,8 USD -1,55%+1,90%-7,76%-.--%
186,1 USD -0,12%-0,95%+7,76%-.--%
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ETF Ratings

Beschrijving

ISIN-code US72202L3630
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde RAFI Dynamic Multi-Factor U.S. Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-08-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 136 M€
Volume 1 maand 131 M€
AuM 3 months 119 M€
AuM 6 months 117 M€
AuM 12 months 112 M€
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  4. Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD