Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,51 USD | +0,70% | -0,63% | +3,05% |
Samenstelling van de PIMCO RAFI ESG U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RAFE
- Samenstelling PIMCO RAFI ESG U.S. ETF - USD