Einzelwerte PIMCO RAFI ESG U.S. ETF - USD

ETF

A3DZLX

US72201T3427

RAFE

Markt geschlossen - Nyse 22:10:00 18.04.2024 % 5 Tage % 1. Jan.
33.23 USD -0.21% Intraday Chart für PIMCO RAFI ESG U.S. ETF - USD -3.03% +2.19%

Zusammensetzung des PIMCO RAFI ESG U.S. ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
404.3 USD -1.82%-5.51%+40.21%5,71%
167 USD -0.57%-4.57%+0.34%4,62%
35.04 USD -1.79%-6.88%+10.08%3,84%
58.32 USD +0.26%-3.94%+16.45%2,54%
157.3 USD +0.86%+0.93%+4.02%2,13%
35.76 USD +1.49%-1.64%+17.00%2,07%
48.1 USD +0.65%-2.89%-4.39%2,02%
181.5 USD -0.89%-2.38%+42.02%1,72%
125.2 USD -0.13%-0.75%+9.04%1,70%
16.33 USD +1.30%-0.55%-17.61%1,64%
161.5 USD -1.73%-7.80%+36.42%1,43%
25.39 USD -0.12%-3.61%-37.39%1,40%
332.9 USD +0.02%-4.17%+11.35%1,34%
39.63 USD +1.64%-1.27%+3.55%1,24%
1’259 USD -1.84%-8.93%+99.11%1,15%
348.8 USD +0.78%-1.22%+34.31%1,10%
446.4 USD -0.08%-1.45%+22.35%1,00%
116 USD -2.25%-5.87%+20.24%0,98%
525.2 USD +3.19%+4.63%+8.72%0,97%
112.4 USD -0.45%-4.03%+11.39%0,96%
48.3 USD +0.96%-1.67%-31.23%0,94%
166.6 USD +1.28%-2.77%+2.57%0,89%
271.4 USD -0.49%-1.57%+16.16%0,89%
105.3 USD -0.59%-5.55%+1.08%0,87%
746 USD -0.64%-1.80%+101.66%0,82%
58.91 USD +0.68%-0.24%-7.32%0,79%
316 USD +0.46%-2.83%+12.87%0,76%
228.8 USD -0.03%-2.82%+9.94%0,71%
91.48 USD +0.57%-1.82%-13.92%0,67%
163.7 USD -1.23%-4.40%-9.23%0,61%
888.9 USD -2.56%-9.61%+79.45%0,60%
473.2 USD -0.27%-2.29%+25.33%0,59%
454.7 USD -1.19%-2.91%+22.13%0,59%
217.5 USD -0.08%-0.32%+32.30%0,57%
66.16 USD -1.15%-3.63%-21.03%0,54%
262.7 USD -0.53%-2.71%+6.74%0,49%
108.7 USD +1.28%-2.34%+24.97%0,49%
56.49 USD -0.58%-3.37%-0.51%0,46%
73.53 USD +0.60%-3.55%+2.65%0,44%
747.3 USD -0.86%-4.92%+7.68%0,43%
17.59 USD -0.23%-2.71%-50.56%0,43%
27.62 USD -0.25%-5.51%-11.53%0,42%
169.1 USD +3.80%+2.11%+48.16%0,41%
67.17 USD +0.99%+0.58%-4.72%0,41%
95.74 USD +0.95%+4.07%-24.14%0,40%
263.2 USD +0.03%-3.32%+14.81%0,40%
142.7 USD +0.34%-4.21%-26.47%0,37%
68.32 USD -2.64%-7.55%+91.27%0,36%
76 USD -0.30%-5.01%+2.73%0,35%

ETF Ratings

Beschreibung

ISIN Code US72201T3427
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert RAFI ESG US GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.12.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 48 M€
Volumen 1M 46 M€
Volumen 3M 42 M€
Volumen 6M 36 M€
Volumen 12M 29 M€
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