Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.83 USD | -0.60% | +0.65% | +7.04% |
Current month | -4.98% | ||
1 month | -3.76% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 44.5715 $ | 45.1152 $ | 45.099 $ | 44.83 $ |
Volume | 1 922 | 2 856 | 1 411 | 5 236 |
Change | +0.78% | +1.22% | -0.04% | -0.60% |
Opening | 44.54 | 45.09 | 44.98 | 44.58 |
High | 44.71 | 45.16 | 45.10 | 44.85 |
Low | 44.34 | 45.07 | 44.98 | 44.48 |
Performance
1 week | +0.99% | ||
Current month | -4.98% | ||
1 month | -3.76% | ||
3 months | +4.32% | ||
6 months | +21.52% | ||
Current year | +7.04% | ||
1 year | +17.88% | ||
3 years | +18.64% | ||
5 years | +56.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:28 pm | 44.83 | 159 | 3,366 |
03:59:28 pm | 44.83 | 100 | 3,207 |
03:53:53 pm | 44.8 | 603 | 3,107 |
03:51:39 pm | 44.79 | 100 | 2,504 |
03:51:39 pm | 44.72 | 246 | 2,404 |
03:51:39 pm | 44.72 | 246 | 2,158 |
03:47:28 pm | 44.79 | 100 | 1,912 |
03:47:28 pm | 44.79 | 100 | 1,812 |
03:47:28 pm | 44.78 | 100 | 1,712 |
03:47:16 pm | 44.72 | 342 | 1,612 |
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 |
2017-08-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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
- Quotes PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD