Samenstelling PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

ETF

MFDX

US72202L3713

Vertraagde tijd Nyse 17:02:32 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,18 USD +0,27% Intraday-grafiek van PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD +1,87% +6,90%

Samenstelling van de PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

Gewicht
43,56 EUR +0,18%+0,65%+6,72%-.--%
26,34 AUD -1,13%-1,61%+8,00%-.--%
48,14 CAD -0,64%+4,81%+9,86%-.--%
8,9 AUD 0,00%+0,23%+34,85%-.--%
37 AUD -0,83%-2,50%-37,22%-.--%
18,08 CAD -2,11%-0,06%-23,00%-.--%
4,06 AUD +5,18%+5,73%+2,53%-.--%
26,3 AUD +0,84%-4,01%+17,46%-.--%
27,24 AUD +1,11%+3,93%-6,13%-.--%
7,57 AUD +1,88%-2,95%+1,75%-.--%
4,37 AUD +1,16%+2,10%-5,82%-.--%
96,05 EUR +0,20%+1,86%+1,89%-.--%
25,75 CAD +1,22%+0,94%+30,91%-.--%
22,04 CAD +5,91%+5,30%+28,14%-.--%
229,6 CAD +0,57%+0,41%+12,64%-.--%
22,22 AUD +0,09%+0,32%-12,79%-.--%
2,98 AUD +1,71%+4,93%+4,93%-.--%
19,43 CAD +7,53%+6,52%+79,08%-.--%
29,7 AUD +0,10%+2,45%+7,65%-.--%
34,73 AUD +0,58%+2,72%+13,13%-.--%
27,2 CAD +0,48%+0,04%+33,92%-.--%
17,61 AUD -1,23%-2,38%+10,34%-.--%
157,7 CAD -0,56%+1,14%-5,91%-.--%
17,24 CAD -0,98%+1,83%-14,57%-.--%
67,24 CAD +0,93%-0,46%+5,39%-.--%
169,9 EUR +0,41%-0,06%+7,05%-.--%
75,41 CAD -0,11%-0,37%-3,36%-.--%
126,4 EUR +1,32%+3,52%+60,14%-.--%
73,18 EUR +1,14%+3,02%-12,61%-.--%
27,52 CAD +1,14%-1,96%+24,64%-.--%
26,53 EUR +1,49%+4,32%-7,07%-.--%
22,8 CAD 0,00%+0,31%+13,26%-.--%
16,68 CAD -1,13%-2,57%+27,62%-.--%
13,79 AUD -1,01%+4,00%+7,32%-.--%
6,413 EUR +1,57%+2,90%+20,31%-.--%
26,61 AUD -0,08%-0,56%-17,05%-.--%
10,03 AUD +3,94%+2,66%+36,65%-.--%
27,22 EUR -1,02%+5,10%-4,49%-.--%
3,74 AUD +1,91%-1,84%-1,58%-.--%
4,59 AUD -1,29%+0,44%+3,15%-.--%
40,18 CAD -0,54%-0,72%+1,21%-.--%
7,12 AUD -0,28%-4,56%-3,65%-.--%
44,06 CAD +0,66%+2,04%+14,98%-.--%
25,5 AUD +0,16%-3,81%-6,35%-.--%
144,2 CAD +1,33%+0,07%+2,45%-.--%
24,38 CAD +2,05%+8,16%+13,08%-.--%
45,27 CAD -0,75%-1,74%-7,23%-.--%
7,55 AUD +2,30%+4,72%-10,01%-.--%
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ETF Ratings

Beschrijving

ISIN-code US72202L3713
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-08-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 232 M€
Volume 1 maand 231 M€
AuM 3 months 208 M€
AuM 6 months 147 M€
AuM 12 months 133 M€
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  4. Samenstelling PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD