Samenstelling PIMCO RAFI ESG U.S. ETF - USD

ETF

RAFE

US72201T3427

Vertraagde tijd Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,51 USD +0,70% Intraday-grafiek van PIMCO RAFI ESG U.S. ETF - USD -0,63% +3,05%

Samenstelling van de PIMCO RAFI ESG U.S. ETF - USD

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
407 USD +1,49%-1,60%+8,49%5.71%
166,3 USD +0,30%-1,95%-13,74%4.62%
34,34 USD -0,22%-4,78%-31,29%3.84%
62 USD +1,71%+9,06%+20,89%2.54%
161,1 USD +0,33%+2,98%+9,59%2.13%
38,26 USD +1,42%+10,27%+13,57%2.07%
48,3 USD +0,34%+0,69%-4,49%2.02%
184,1 USD +1,23%+0,05%+12,41%1.72%
127,3 USD +0,32%+1,79%+16,77%1.70%
16,4 USD +0,52%+1,99%-2,21%1.64%
161,2 USD +0,61%-3,87%+12,04%1.43%
26,34 USD +0,32%+2,67%-8,39%1.40%
337,4 USD +0,39%+0,83%-2,58%1.34%
40,6 USD +0,06%+3,60%-7,57%1.24%
1.247 USD +1,84%-5,48%+12,54%1.15%
356,6 USD +0,96%+2,87%+19,15%1.10%
445,7 USD -0,29%+0,03%+8,57%1.00%
115,5 USD +0,84%-4,29%+9,50%0.98%
536,7 USD +0,85%+5,89%+13,84%0.97%
113 USD +0,88%-0,71%+25,23%0.96%
49,24 USD +0,19%+2,10%-3,97%0.94%
166,8 USD -0,17%+2,23%+17,23%0.89%
274,2 USD +0,70%+0,87%+5,14%0.89%
107,5 USD +0,42%-1,54%-2,31%0.87%
739,9 USD +1,17%-0,87%+26,99%0.82%
60,45 USD -0,17%+3,76%+2,23%0.79%
318,1 USD +0,22%+1,39%-9,29%0.76%
231,8 USD +0,75%+1,75%+4,40%0.71%
93,92 USD +1,40%+3,14%-14,10%0.67%
165,3 USD +1,15%-1,17%-2,83%0.61%
879,6 USD +1,33%-8,03%+13,11%0.60%
469,6 USD +0,59%-1,14%-21,09%0.59%
461 USD +0,94%+0,22%+8,05%0.59%
236,4 USD +1,45%+8,22%+26,13%0.57%
67,26 USD +0,46%-0,11%-17,00%0.54%
272,3 USD +0,15%+2,29%-5,66%0.49%
111,4 USD -0,03%+3,90%+7,79%0.49%
56,82 USD -0,30%-0,04%+3,65%0.46%
73,65 USD -0,35%+1,72%-4,04%0.44%
766,3 USD +0,81%+2,15%-5,67%0.43%
18,26 USD +0,19%+3,71%-29,93%0.43%
27,7 USD 0,00%-0,09%-7,73%0.42%
175,3 USD -0,08%+6,88%+25,38%0.41%
70,06 USD +0,93%+5,92%-3,51%0.41%
94,49 USD +0,32%+1,14%-13,01%0.40%
272,9 USD +1,02%+3,20%+8,09%0.40%
148 USD +1,80%+3,44%-6,00%0.37%
69 USD +2,90%-2,50%+32,29%0.36%
75,26 USD +0,19%+0,53%-3,46%0.35%
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ETF Ratings

Beschrijving

ISIN-code US72201T3427
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde RAFI ESG US GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 48 M€
Volume 1 maand 46 M€
AuM 3 months 42 M€
AuM 6 months 36 M€
AuM 12 months 29 M€
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  4. Samenstelling PIMCO RAFI ESG U.S. ETF - USD