Einzelwerte PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

ETF

A2N8AP

US72202L3713

MFDX

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30.44 USD +0.14% Intraday Chart für PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD +1.51% +4.36%

Zusammensetzung des PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

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%-.--%
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ETF Ratings

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

Distribution

Investor Privatperson

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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