Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD

ETF

MFUS

US72202L3630

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,39 USD -0,33% Intraday-grafiek van PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD -3,24% +6,00%

Samenstelling van de PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD

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%-.--%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers MFUS
  4. Samenstelling PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD