Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | -0.54% | -1.69% | +5.90% |
Composition of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | -.--% | ||
Description
US72202L3630 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor U.S. Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- MFUS ETF
- Components PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD