PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.96 USD | +1.29% |
|
+0.63% | +2.70% |
| Current month | +1.11% | ||
| 1 month | -0.87% |
Investment objective
The Fund seeks to track the investment results of the RAFI Dynamic MultiFactor Developed Ex-U.S. Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 25.65 AUD | +1.62% | -0.12% | -5.80% | -.--% | ||
| 38.28 AUD | -0.91% | -0.08% | -35.05% | -.--% | ||
| 74.65 EUR | +1.08% | +5.89% | -11.18% | -.--% | ||
| 8.89 AUD | 0.00% | +0.34% | +34.70% | -.--% | ||
| 25.74 EUR | +0.16% | +4.29% | -9.80% | -.--% | ||
| 26.5 AUD | -0.53% | -3.99% | +8.65% | -.--% | ||
| 7.02 AUD | +1.59% | +5.25% | -16.33% | -.--% | ||
| 13.09 AUD | +0.61% | -1.36% | +1.87% | -.--% | ||
| 3.78 AUD | +0.27% | -4.55% | -0.53% | -.--% | ||
| 3.73 AUD | -5.57% | -5.57% | -5.81% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 29.96 | +1.29% | 24,138 |
| 24-05-01 | 29.58 | -0.18% | 39,997 |
| 24-04-30 | 29.63 | -1.20% | 16,135 |
| 24-04-29 | 29.99 | +0.57% | 18,101 |
| 24-04-26 | 29.82 | +0.67% | 12,095 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm EDT
More quotesETF 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 |
2017-08-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 232 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 126 M€ |
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