Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,1 USD | -0,04% | +0,65% | +7,69% |
Samenstelling van de PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers MFUS
- Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD