Einzelwerte PIMCO RAFI ESG U.S. ETF - USD

ETF

A3DZLX

US72201T3427

RAFE

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
33.21 USD -0.16% Intraday Chart für PIMCO RAFI ESG U.S. ETF - USD -1.81% +2.11%

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

Gewichtung
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
395.1 USD +1.49%-3.41%+5.08%5,71%
169.3 USD -0.60%+0.17%-12.07%4,62%
30.36 USD -0.38%-12.01%-39.59%3,84%
61.35 USD +0.03%-1.79%+19.27%2,54%
163.4 USD +0.12%+0.49%+11.51%2,13%
36.94 USD -0.19%-3.60%+9.71%2,07%
46.84 USD -0.30%-3.12%-7.28%2,02%
164.3 USD -1.14%-10.75%+0.46%1,72%
128.8 USD -0.31%+1.43%+18.16%1,70%
16.92 USD +0.18%+0.65%+0.83%1,64%
164 USD -1.10%+0.24%+13.41%1,43%
27.18 USD +6.09%+3.46%-5.59%1,40%
332 USD -0.67%-0.31%-4.21%1,34%
38.2 USD +0.24%-5.00%-12.88%1,24%
1’243 USD -4.42%-1.11%+11.34%1,15%
357.2 USD +0.04%+1.39%+19.28%1,10%
442.6 USD +0.38%-0.38%+7.77%1,00%
114.6 USD +0.77%-0.62%+8.73%0,98%
524.8 USD -0.71%-1.67%+11.30%0,97%
110.5 USD -0.56%-3.02%+22.36%0,96%
44.21 USD +0.61%-9.52%-13.84%0,94%
156.4 USD -2.83%-5.39%+9.84%0,89%
267.3 USD -0.49%-2.81%+2.67%0,89%
106.3 USD +0.30%-0.56%-3.43%0,87%
776.8 USD -0.56%+6.08%+33.25%0,82%
61.93 USD +0.26%+0.62%+5.09%0,79%
298.7 USD -0.75%-4.75%-14.89%0,76%
227.5 USD -0.21%-1.20%+2.23%0,71%
98.44 USD +2.00%+6.98%-9.95%0,67%
175.2 USD -0.71%+0.20%+2.76%0,61%
868.1 USD -2.94%-1.90%+10.83%0,60%
469.4 USD +1.42%-1.62%-21.32%0,59%
442.1 USD -2.02%-4.42%+3.65%0,59%
231.5 USD -1.10%-3.20%+23.55%0,57%
65.51 USD +0.48%-2.34%-19.13%0,54%
277.4 USD +1.26%+1.61%-3.69%0,49%
112.3 USD +1.65%-0.41%+8.28%0,49%
57.23 USD +0.58%+0.44%+4.36%0,46%
78.31 USD +8.01%+5.88%+1.79%0,44%
751.6 USD -0.41%-1.47%-7.42%0,43%
17.34 USD -2.20%-2.64%-33.59%0,43%
27.75 USD -1.21%-1.25%-7.78%0,42%
171.6 USD +0.88%-0.41%+22.56%0,41%
70.68 USD -1.74%-0.88%-2.41%0,41%
90.34 USD -2.08%-4.54%-16.79%0,40%
260.7 USD -0.40%-2.01%+3.07%0,40%
145.9 USD -1.06%-0.48%-7.19%0,37%
70.51 USD -0.45%+1.38%+34.64%0,36%
72.03 USD -2.19%-3.22%-7.98%0,35%
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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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