Samenstelling PIMCO RAFI ESG U.S. ETF - USD

ETF

RAFE

US72201T3427

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,6 USD +0,06% Intraday-grafiek van PIMCO RAFI ESG U.S. ETF - USD +1,10% +3,32%

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 -.--% - - -.--%
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%
96.QTy6NJrIyUe-d7HoUpKZfVoKaSF0J2rE3AnLusn3TAw.AFvNYKyuhx6GGvqdZdPPP2p8LWwHXgmUu379jILADn8kf41so5K8AdMH6A

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€
  1. Beurs
  2. ETF
  3. Koers RAFE
  4. Samenstelling PIMCO RAFI ESG U.S. ETF - USD