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

ETF

A2P63Q

US72202L3630

MFUS

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
44.35 USD -0.54% Intraday Chart für PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD -1.69% +5.90%

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

Gewichtung
38.56 USD +0.55%-3.02%+10.42%-.--%
131.7 USD -1.04%-3.13%+10.75%-.--%
210.7 USD -1.01%-2.00%-13.46%-.--%
43.82 USD +0.02%+2.10%+8.63%-.--%
30.33 USD -6.24%+1.57%-8.84%-.--%
99.52 USD -0.45%-1.25%+4.67%-.--%
14.46 USD -2.40%-3.63%-21.98%-.--%
26.34 USD -8.08%-7.60%-13.54%-.--%
68.98 USD -0.23%+1.55%+10.54%-.--%
118.7 USD +0.64%0.00%+2.38%-.--%
44.8 USD +2.52%+0.61%-0.07%-.--%
58.37 USD -0.49%-5.18%-19.18%-.--%
169.3 USD -0.60%+0.17%-12.07%-.--%
2’947 USD -0.32%-1.40%+13.97%-.--%
20.57 USD +0.83%+2.54%-10.57%-.--%
37.83 USD -1.92%+0.85%+9.34%-.--%
95.73 USD -0.04%+1.68%+24.76%-.--%
56.46 USD -0.05%-2.57%+8.47%-.--%
120.4 USD -0.91%+4.62%+36.49%-.--%
22.35 USD +1.73%-0.75%-26.16%-.--%
246 USD -0.92%-2.79%+20.11%-.--%
94.75 USD -0.73%-8.28%-46.55%-.--%
217.8 USD +0.25%+2.55%+7.75%-.--%
178.9 USD +2.21%+1.29%+17.72%-.--%
25.36 USD -1.01%-1.40%+25.92%-.--%
32.66 USD -3.97%+3.88%+44.00%-.--%
114.1 USD -0.66%-1.59%+16.07%-.--%
30.72 USD -0.07%-3.27%-11.50%-.--%
58.87 USD -1.39%+19.61%+29.47%-.--%
14.34 USD +1.20%-1.24%-19.62%-.--%
69.76 USD -1.15%+0.09%+75.06%-.--%
70.99 USD -1.44%-11.41%-13.03%-.--%
95.95 USD -2.12%-2.68%-10.54%-.--%
34.25 USD -2.53%-5.07%+0.74%-.--%
1’824 USD +2.56%+3.21%+21.18%-.--%
171.6 USD +0.88%-0.41%+22.56%-.--%
83.36 USD -0.75%-3.90%-5.15%-.--%
30.51 USD -2.96%-4.80%-14.97%-.--%
23.7 USD -2.31%+4.73%+12.00%-.--%
56.16 USD +0.09%+0.30%+0.65%-.--%
442.6 USD +0.38%-0.38%+7.77%-.--%
298.7 USD -0.75%-4.75%-14.89%-.--%
144.2 USD -8.95%-4.97%-2.18%-.--%
162.8 USD +1.05%+2.09%+8.44%-.--%
29.44 USD -1.44%-0.84%-19.03%-.--%
124.8 USD -2.23%-2.16%+2.10%-.--%
71.07 USD -1.39%-3.59%+20.27%-.--%
205 USD +0.23%+1.10%-6.74%-.--%
180.6 USD -1.43%-2.93%+4.60%-.--%
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ETF Ratings

Beschreibung

ISIN Code US72202L3630
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert RAFI Dynamic Multi-Factor U.S. Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.08.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 136 M€
Volumen 1M 131 M€
Volumen 3M 119 M€
Volumen 6M 117 M€
Volumen 12M 112 M€
  1. Börse
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  4. Einzelwerte PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD