PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 USD | -0.50% |
|
+1.08% | +1.55% |
| Current month | -3.03% | ||
| 1 month | -2.51% |
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
| |
|---|---|---|---|---|---|---|
| 25.74 AUD | +0.23% | +1.78% | -5.47% | -.--% | ||
| 38.6 AUD | +0.76% | +3.60% | -34.51% | -.--% | ||
| 70.95 EUR | +0.07% | +1.50% | -15.59% | -.--% | ||
| 8.87 AUD | +0.11% | +0.23% | +34.39% | -.--% | ||
| 25.08 EUR | -0.08% | +0.97% | -12.18% | -.--% | ||
| 27.48 AUD | -0.43% | -1.68% | +12.67% | -.--% | ||
| 6.76 AUD | +1.35% | +0.30% | -19.43% | -.--% | ||
| 13.37 AUD | +0.75% | +0.53% | +4.05% | -.--% | ||
| 3.94 AUD | -0.51% | +1.03% | +3.68% | -.--% | ||
| 3.97 AUD | +0.51% | -0.75% | +0.25% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 29.62 | -0.50% | 23,795 |
| 24-04-24 | 29.77 | -0.30% | 17,461 |
| 24-04-23 | 29.86 | +0.98% | 13,036 |
| 24-04-22 | 29.57 | +0.99% | 6,889 |
| 24-04-19 | 29.28 | +0.07% | 13,326 |
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Delayed Quote Nyse
Last update April 25, 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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