PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.1 USD | +0.34% |
|
+1.62% | +6.61% |
Composition of PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.48 EUR | +0.93% | +1.83% | +6.57% | -.--% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | -.--% | ||
| 48.14 CAD | -0.64% | +4.81% | +9.86% | -.--% | ||
| 8.9 AUD | -0.11% | +0.23% | +34.85% | -.--% | ||
| 37.31 AUD | -3.24% | -1.69% | -36.70% | -.--% | ||
| 18.08 CAD | -2.11% | -0.06% | -23.00% | -.--% | ||
| 3.86 AUD | -1.78% | +0.52% | -2.53% | -.--% | ||
| 26.08 AUD | -4.57% | -4.82% | +16.48% | -.--% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | -.--% | ||
| 7.43 AUD | +0.27% | -4.74% | -0.13% | -.--% | ||
| 4.32 AUD | -2.92% | +0.93% | -6.90% | -.--% | ||
| 95.86 EUR | +0.26% | +1.94% | +1.70% | -.--% | ||
| 25.75 CAD | +1.22% | +0.94% | +30.91% | -.--% | ||
| 22.04 CAD | +5.91% | +5.30% | +28.14% | -.--% | ||
| 229.6 CAD | +0.57% | +0.41% | +12.64% | -.--% | ||
| 22.2 AUD | -0.98% | +0.23% | -12.87% | -.--% | ||
| 2.93 AUD | -1.35% | +3.17% | +3.17% | -.--% | ||
| 19.43 CAD | +7.53% | +6.52% | +79.08% | -.--% | ||
| 29.67 AUD | -2.01% | +2.35% | +7.54% | -.--% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | -.--% | ||
| 27.2 CAD | +0.48% | +0.04% | +33.92% | -.--% | ||
| 17.83 AUD | -1.55% | -1.16% | +11.72% | -.--% | ||
| 157.7 CAD | -0.56% | +1.14% | -5.91% | -.--% | ||
| 17.24 CAD | -0.98% | +1.83% | -14.57% | -.--% | ||
| 67.24 CAD | +0.93% | -0.46% | +5.39% | -.--% | ||
| 169.2 EUR | -0.88% | -0.70% | +6.55% | -.--% | ||
| 75.41 CAD | -0.11% | -0.37% | -3.36% | -.--% | ||
| 124.7 EUR | +2.63% | +1.38% | +58.05% | -.--% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | -.--% | ||
| 27.52 CAD | +1.14% | -1.96% | +24.64% | -.--% | ||
| 26.14 EUR | +0.93% | +2.59% | -8.47% | -.--% | ||
| 22.8 CAD | 0.00% | +0.31% | +13.26% | -.--% | ||
| 16.68 CAD | -1.13% | -2.57% | +27.62% | -.--% | ||
| 13.93 AUD | +0.58% | +5.05% | +8.40% | -.--% | ||
| 6.314 EUR | +0.57% | +2.90% | +20.31% | -.--% | ||
| 26.63 AUD | -1.52% | -0.49% | -16.99% | -.--% | ||
| 9.65 AUD | +0.94% | -1.23% | +31.47% | -.--% | ||
| 27.5 EUR | -0.43% | +6.42% | -3.51% | -.--% | ||
| 3.67 AUD | -1.87% | -3.67% | -3.42% | -.--% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | -.--% | ||
| 40.18 CAD | -0.54% | -0.72% | +1.21% | -.--% | ||
| 7.14 AUD | -2.72% | -4.29% | -3.38% | -.--% | ||
| 44.06 CAD | +0.66% | +2.04% | +14.98% | -.--% | ||
| 25.46 AUD | -2.82% | -3.96% | -6.50% | -.--% | ||
| 144.2 CAD | +1.33% | +0.07% | +2.45% | -.--% | ||
| 24.38 CAD | +2.05% | +8.16% | +13.08% | -.--% | ||
| 45.27 CAD | -0.75% | -1.74% | -7.23% | -.--% | ||
| 7.38 AUD | +2.64% | +2.36% | -12.04% | -.--% | ||
ETF Ratings
 |
Description
| US72202L3713 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/08/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 232 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 133 M€ |
- Stock Market
- ETF
- MFDX ETF
- Components PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
