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

ETF

A2P63Q

US72202L3630

MFUS

Markt geschlossen - Nyse 22:10:00 24.04.2024 % 5 Tage % 1. Jan.
45.1 USD -0.04% Intraday Chart für PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD +0.65% +7.69%

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

Gewichtung
39.76 USD +0.13%+9.62%+13.86%-.--%
136 USD -0.40%+3.23%+14.32%-.--%
215 USD -1.34%+0.04%-11.70%-.--%
42.92 USD +0.12%+4.43%+6.40%-.--%
29.86 USD +1.36%-0.80%-10.25%-.--%
100.8 USD +0.23%+1.08%+5.99%-.--%
15.01 USD +1.49%+6.30%-19.04%-.--%
28.5 USD -0.11%+1.50%-6.43%-.--%
67.93 USD +0.21%+9.79%+8.86%-.--%
118.7 USD +0.84%+3.58%+2.38%-.--%
44.53 USD -0.27%+2.04%-0.67%-.--%
61.56 USD -0.37%+1.89%-14.76%-.--%
169 USD +1.27%+0.61%-12.21%-.--%
2’989 USD +0.93%+1.71%+15.58%-.--%
20.06 USD -1.28%-1.86%-12.78%-.--%
37.51 USD -2.34%+1.21%+8.41%-.--%
94.15 USD +0.48%+1.33%+22.70%-.--%
57.95 USD +0.89%+6.41%+11.34%-.--%
115.1 USD -3.86%+1.42%+30.46%-.--%
22.52 USD -1.18%-2.30%-25.60%-.--%
253.1 USD -0.82%+1.76%+23.56%-.--%
103.3 USD +0.66%-1.95%-41.72%-.--%
212.4 USD +0.52%+1.68%+5.08%-.--%
176.6 USD -1.64%-2.59%+16.22%-.--%
25.72 USD -0.46%+1.50%+27.71%-.--%
31.44 USD +1.35%+7.82%+38.62%-.--%
116 USD -0.46%+1.11%+17.94%-.--%
31.76 USD +0.35%+3.93%-8.50%-.--%
49.22 USD +0.24%-2.98%+8.25%-.--%
14.52 USD -0.41%-4.72%-18.61%-.--%
69.7 USD -2.09%-1.69%+74.91%-.--%
80.13 USD -0.64%+6.70%-1.84%-.--%
98.59 USD -2.46%+2.21%-8.08%-.--%
36.08 USD +0.06%+1.49%+6.12%-.--%
1’767 USD +2.64%+3.63%+17.40%-.--%
172.3 USD -1.72%+5.74%+23.07%-.--%
86.74 USD +0.20%+2.13%-1.31%-.--%
32.05 USD -0.03%-0.65%-10.67%-.--%
22.63 USD -2.20%+1.16%+6.95%-.--%
55.99 USD -0.46%+1.34%+0.34%-.--%
444.3 USD -0.17%-0.55%+8.18%-.--%
313.5 USD -1.04%-0.32%-10.65%-.--%
151.7 USD -0.35%-1.48%+2.94%-.--%
159.5 USD +0.79%+4.72%+6.22%-.--%
29.69 USD +2.59%+5.62%-18.34%-.--%
127.6 USD +2.05%+4.61%+4.36%-.--%
73.72 USD +1.65%+1.63%+24.76%-.--%
202.8 USD -1.55%+1.28%-7.76%-.--%
186.1 USD -0.12%+0.92%+7.76%-.--%
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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€
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  4. Einzelwerte PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD