Samenstelling PIMCO RAFI ESG U.S. ETF - USD

ETF

RAFE

US72201T3427

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,57 USD +0,38% Intraday-grafiek van PIMCO RAFI ESG U.S. ETF - USD +1,61% +9,39%

Samenstelling van de PIMCO RAFI ESG U.S. ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
- RUB 0,00% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
420,7 USD -0,17%-2,01%+52,86%5.45%
171,5 USD -1,06%+0,06%+8,77%5.10%
44,17 USD +0,91%+4,13%+50,80%4.72%
485,6 USD -1,68%-4,37%+141,97%3.72%
200,3 USD +0,39%+0,62%+55,42%2.85%
158,2 USD +0,15%+1,57%+4,20%2.77%
63,24 USD +0,78%+3,11%+39,85%2.43%
57,96 USD +0,61%+0,19%+55,89%2.18%
49,91 USD +0,28%+0,06%-0,95%2.17%
37,92 USD +0,29%+1,09%+34,85%2.16%
162,2 USD -0,22%+0,24%+10,86%2.01%
494,7 USD +0,32%+0,61%+4,68%1.92%
17,6 USD +0,28%+2,56%-5,98%1.69%
191 USD +0,08%-0,49%+47,64%1.58%
27,75 USD -0,11%+0,33%-30,61%1.50%
169,3 USD +0,10%-0,91%+39,53%1.41%
43,35 USD +0,65%+1,07%+18,93%1.36%
383,6 USD -0,59%-2,94%+36,60%1.31%
45,35 USD +1,70%+4,44%+32,52%1.30%
182,1 USD +0,97%+2,59%+15,07%1.14%
79,76 USD +0,42%+1,90%+9,08%1.12%
1.325 USD +0,50%-1,68%+112,17%1.05%
363,2 USD -0,04%+2,68%+41,59%1.00%
125,6 USD +0,27%-2,64%+39,80%0.98%
54,23 USD +1,84%+5,12%-20,48%0.97%
464,3 USD -0,41%-0,42%+33,67%0.96%
117,9 USD -1,14%+7,32%+98,87%0.96%
518,5 USD -0,27%+0,75%+13,09%0.92%
177,2 USD +1,45%+4,14%+10,92%0.87%
279,1 USD +0,02%-3,89%+26,66%0.85%
122,4 USD +1,14%+4,85%+29,04%0.85%
113,7 USD +0,16%+1,93%+17,04%0.83%
106,1 USD +1,42%-1,67%+4,26%0.82%
61,18 USD +0,25%+1,17%-0,39%0.79%
206,2 USD -0,85%-2,17%+77,17%0.76%
346,6 USD +1,66%+0,46%+26,04%0.74%
254,7 USD +0,55%-2,40%+33,96%0.71%
504,6 USD +0,04%-1,30%+35,14%0.66%
174,2 USD +0,78%+0,94%-1,85%0.66%
778 USD -0,03%+1,00%+130,40%0.63%
73,25 USD +0,33%+0,22%-9,53%0.61%
17,73 USD +0,34%+3,02%+18,60%0.57%
21,69 USD +3,19%+4,28%-35,87%0.55%
481,6 USD +0,76%-1,45%+35,91%0.55%
971,6 USD +0,61%-1,12%+100,29%0.54%
227,7 USD -0,03%-0,62%+43,01%0.52%
74,11 USD +0,26%+1,15%+33,70%0.51%
284,3 USD -0,69%+2,66%+19,22%0.51%
76,67 USD +0,22%+2,14%+10,19%0.50%

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 ( 29-02-2024 )

Volume (EUR) 46 M€
Volume 1 maand 44 M€
AuM 3 months 38 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
  1. Beurs
  2. ETF
  3. ETF PIMCO RAFI ESG U.S. ETF - USD - Nyse
  4. Samenstelling PIMCO RAFI ESG U.S. ETF - USD