Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,6 USD | +0,06% | +1,10% | +3,32% |
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 | -.--% | - | - | -.--% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 5.71% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.62% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 3.84% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 2.54% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 2.13% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 2.07% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.02% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 1.72% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.70% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 1.64% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 1.43% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | 1.40% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 1.34% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 1.24% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 1.15% | ||
354,5 USD | -0,01% | +0,59% | +18,37% | 1.10% | ||
443,2 USD | -0,15% | -0,70% | +7,91% | 1.00% | ||
117,2 USD | +2,02% | +2,03% | +11,17% | 0.98% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 0.97% | ||
112,7 USD | -0,04% | +0,11% | +24,85% | 0.96% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 0.94% | ||
164,7 USD | +0,18% | -2,12% | +15,67% | 0.89% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 0.89% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 0.87% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 0.82% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 0.79% | ||
308 USD | -0,32% | -2,80% | -12,23% | 0.76% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 0.71% | ||
91,83 USD | +0,46% | -0,48% | -16,00% | 0.67% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 0.61% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 0.60% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 0.59% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 0.59% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.57% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.54% | ||
270 USD | +0,22% | +0,39% | -6,26% | 0.49% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 0.49% | ||
57,29 USD | +1,51% | +1,11% | +4,47% | 0.46% | ||
73,71 USD | +0,29% | -0,24% | -4,19% | 0.44% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 0.43% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0.43% | ||
28 USD | -0,46% | +0,68% | -6,95% | 0.42% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 0.41% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 0.41% | ||
94,12 USD | +0,19% | -0,43% | -13,31% | 0.40% | ||
265,8 USD | +0,12% | -0,43% | +5,09% | 0.40% | ||
147,6 USD | +0,14% | +3,38% | -6,13% | 0.37% | ||
71,36 USD | +2,76% | +8,04% | +36,26% | 0.36% | ||
75,05 USD | -0,25% | -1,44% | -4,13% | 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