Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,18 USD | +0,27% | +1,87% | +6,90% |
Samenstelling van de PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers MFDX
- Samenstelling PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD