Einzelwerte PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
ETF
A2N8AP
US72202L3713
MFDX
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.44 USD | +0.14% | +1.51% | +4.36% |
Zusammensetzung des PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.68 EUR | +1.47% | -2.02% | +4.61% | -.--% | ||
26.87 AUD | +0.60% | +0.49% | +10.17% | -.--% | ||
44.79 CAD | -0.93% | -6.14% | +2.21% | -.--% | ||
8.88 AUD | 0.00% | +0.11% | +34.55% | -.--% | ||
39.11 AUD | +0.15% | -0.58% | -33.64% | -.--% | ||
17.95 CAD | +0.84% | +2.75% | -23.55% | -.--% | ||
3.8 AUD | +0.26% | -3.06% | -4.04% | -.--% | ||
27.76 AUD | -0.50% | +2.40% | +23.98% | -.--% | ||
26.64 AUD | -0.52% | +5.21% | -8.20% | -.--% | ||
7.81 AUD | -1.76% | +1.43% | +4.97% | -.--% | ||
4.25 AUD | +0.71% | +2.91% | -8.41% | -.--% | ||
95 EUR | -0.67% | +7.60% | +0.79% | -.--% | ||
25.4 CAD | -0.20% | +1.89% | +29.13% | -.--% | ||
20.52 CAD | +1.79% | +4.59% | +19.30% | -.--% | ||
229.6 CAD | -1.06% | +1.45% | +12.60% | -.--% | ||
22.32 AUD | -7.08% | -4.37% | -12.40% | -.--% | ||
2.84 AUD | +0.71% | +2.16% | 0.00% | -.--% | ||
12.15 CAD | +0.58% | +0.08% | +32.21% | -.--% | ||
18.49 CAD | +0.65% | +5.78% | +70.41% | -.--% | ||
29.92 AUD | +0.37% | +1.22% | +8.45% | -.--% | ||
33.96 AUD | -0.53% | +0.50% | +10.62% | -.--% | ||
27.28 CAD | +0.78% | +1.30% | +34.32% | -.--% | ||
18.15 AUD | +0.50% | -0.82% | +13.72% | -.--% | ||
153.7 CAD | +0.78% | +7.19% | -8.31% | -.--% | ||
17.02 CAD | -1.90% | +0.53% | -15.66% | -.--% | ||
65.85 CAD | -0.39% | +2.47% | +3.21% | -.--% | ||
166.5 EUR | +0.42% | +2.65% | +4.85% | -.--% | ||
74.72 CAD | -0.70% | -2.07% | -4.24% | -.--% | ||
120.3 EUR | +0.33% | -1.19% | +52.60% | -.--% | ||
70.72 EUR | -1.08% | -4.54% | -16.12% | -.--% | ||
28.28 CAD | 0.00% | 0.00% | +28.08% | -.--% | ||
25.13 EUR | -1.68% | -2.41% | -12.18% | -.--% | ||
22.34 CAD | +0.18% | -1.06% | +10.98% | -.--% | ||
17.04 CAD | +0.53% | +0.77% | +30.37% | -.--% | ||
13.31 AUD | +1.29% | +2.78% | +3.58% | -.--% | ||
6.008 EUR | -0.99% | +3.62% | +15.62% | -.--% | ||
26.56 AUD | -0.23% | +0.80% | -17.21% | -.--% | ||
9.78 AUD | +0.10% | +5.96% | +33.24% | -.--% | ||
26.14 EUR | -0.61% | +1.63% | -8.28% | -.--% | ||
3.85 AUD | +0.79% | +1.85% | +1.32% | -.--% | ||
4.63 AUD | +1.09% | +5.71% | +4.04% | -.--% | ||
39.6 CAD | -0.25% | +2.70% | -0.25% | -.--% | ||
7.56 AUD | -1.18% | +4.71% | +2.30% | -.--% | ||
42.23 CAD | +3.45% | -2.22% | +10.20% | -.--% | ||
25.97 AUD | -0.65% | +3.34% | -4.63% | -.--% | ||
135.8 CAD | -0.58% | +2.13% | -3.48% | -.--% | ||
22.91 CAD | +0.26% | +4.28% | +6.26% | -.--% | ||
44.92 CAD | -0.82% | +4.83% | -7.95% | -.--% | ||
7.23 AUD | +0.28% | +4.93% | -13.83% | -.--% | ||
Beschreibung
ISIN Code | US72202L3713 |
---|---|
Verwaltungsgebühren | 0.39% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.08.2017
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |
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- Einzelwerte PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD