Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
44,39 USD | -0,33% | -3,24% | +6,00% |
Samenstelling van de PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
38,71 USD | +6,73% | +1,87% | +44,17% | -.--% | ||
130,7 USD | -0,76% | -2,51% | +52,30% | -.--% | ||
210,6 USD | -2,00% | -12,62% | +6,68% | -.--% | ||
41,3 USD | +0,49% | -0,31% | -10,49% | -.--% | ||
28,97 USD | -3,75% | -13,65% | +20,66% | -.--% | ||
99,4 USD | -0,30% | -3,41% | +2,32% | -.--% | ||
14,18 USD | +0,42% | -5,28% | +44,11% | -.--% | ||
27,63 USD | -1,60% | -5,05% | +26,45% | -.--% | ||
63,03 USD | +1,87% | +1,45% | +15,55% | -.--% | ||
114,6 USD | +0,01% | +0,17% | +0,85% | -.--% | ||
43,8 USD | +0,37% | +0,21% | +1,62% | -.--% | ||
61,72 USD | +2,15% | -1,36% | -25,23% | -.--% | ||
167 USD | -0,57% | -4,57% | +0,34% | -.--% | ||
2.973 USD | +1,19% | -1,12% | +10,87% | -.--% | ||
20,46 USD | +0,10% | -1,02% | -1,40% | -.--% | ||
37,38 USD | +0,86% | -5,08% | +74,27% | -.--% | ||
93,48 USD | +0,61% | -2,59% | +45,20% | -.--% | ||
55,25 USD | +1,45% | -0,22% | +23,08% | -.--% | ||
109,3 USD | -3,67% | -6,14% | +334,67% | -.--% | ||
22,73 USD | -1,39% | -7,03% | -22,00% | -.--% | ||
246,9 USD | -0,75% | -6,85% | +52,27% | -.--% | ||
102 USD | -3,18% | -15,73% | -42,76% | -.--% | ||
209,4 USD | +0,21% | -2,63% | +16,76% | -.--% | ||
179,2 USD | -1,14% | -5,20% | +75,19% | -.--% | ||
25,16 USD | -0,71% | -4,55% | +88,89% | -.--% | ||
28,86 USD | -1,03% | -4,37% | +22,08% | -.--% | ||
113,8 USD | -0,73% | -4,02% | +60,49% | -.--% | ||
30,89 USD | +1,08% | -2,74% | -31,23% | -.--% | ||
51,1 USD | +0,73% | -1,90% | +28,75% | -.--% | ||
15,27 USD | +0,20% | -2,80% | -12,29% | -.--% | ||
68,83 USD | -2,92% | -12,03% | +314,64% | -.--% | ||
77,04 USD | +2,58% | -5,33% | -34,76% | -.--% | ||
93,98 USD | -2,57% | -5,64% | +20,29% | -.--% | ||
35,47 USD | -0,23% | -2,10% | -15,85% | -.--% | ||
1.742 USD | +2,17% | +2,41% | +21,15% | -.--% | ||
169,1 USD | +3,80% | +2,11% | +48,16% | -.--% | ||
85,11 USD | +0,21% | -2,55% | -11,00% | -.--% | ||
32,45 USD | +0,59% | -5,67% | -17,68% | -.--% | ||
22,34 USD | -0,13% | -5,34% | +64,75% | -.--% | ||
55,14 USD | -0,20% | -1,11% | +45,91% | -.--% | ||
446,4 USD | -0,08% | -1,45% | +22,35% | -.--% | ||
316 USD | +0,46% | -2,83% | +12,87% | -.--% | ||
155,1 USD | +0,69% | -9,04% | +72,73% | -.--% | ||
154,6 USD | +1,50% | +0,82% | +13,05% | -.--% | ||
28,02 USD | -0,32% | -9,99% | -28,56% | -.--% | ||
122 USD | +0,07% | -4,45% | +3,61% | -.--% | ||
71,54 USD | -1,38% | -4,49% | +67,27% | -.--% | ||
200,8 USD | +0,28% | -2,65% | +9,27% | -.--% | ||
184 USD | -0,22% | -4,53% | +34,23% | -.--% | ||
Beschrijving
ISIN-code | US72202L3630 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | RAFI Dynamic Multi-Factor U.S. Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-08-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 136 M€ |
---|---|
Volume 1 maand | 131 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 112 M€ |
- Beurs
- ETF
- Koers MFUS
- Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD