PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 USD | +0.53% |
|
+0.76% | +4.55% |
Composition of PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.85 EUR | +1.18% | +2.74% | -20.70% | -.--% | ||
| 12.71 AUD | -1.40% | -1.01% | -14.35% | -.--% | ||
| 322 AUD | +1.03% | -3.05% | +7.82% | -.--% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | -.--% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | -.--% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | -.--% | ||
| 1,550 CAD | -1.27% | -0.41% | +26.79% | -.--% | ||
| 4.72 AUD | -0.42% | +1.72% | +7.27% | -.--% | ||
| 35.33 AUD | -1.23% | -2.48% | +15.08% | -.--% | ||
| 3.22 USD | -0.92% | -0.31% | -7.47% | -.--% | ||
| 35.43 AUD | +0.14% | +1.96% | +40.04% | -.--% | ||
| 8.62 AUD | +1.65% | -2.82% | +18.24% | -.--% | ||
| 109.4 CAD | -1.00% | +1.50% | +4.31% | -.--% | ||
| 37.28 CAD | -1.64% | -1.30% | +6.48% | -.--% | ||
| 7.31 HKD | +0.27% | +4.43% | -5.19% | -.--% | ||
| 7.99 AUD | -0.12% | +4.31% | +5.13% | -.--% | ||
| 43.09 CAD | +0.14% | -2.75% | -17.40% | -.--% | ||
| 59.75 EUR | +1.27% | +6.03% | -16.32% | -.--% | ||
| 53.31 CAD | -0.41% | +0.26% | -2.20% | -.--% | ||
| 53.55 CAD | -0.28% | +0.51% | +17.15% | -.--% | ||
| 97.22 AUD | +0.71% | -3.07% | +28.99% | -.--% | ||
| 9.5 AUD | +4.74% | +12.83% | +2.37% | -.--% | ||
| 16.8 AUD | -0.12% | -3.50% | +21.30% | -.--% | ||
| 17.35 AUD | -0.40% | -0.97% | +8.71% | -.--% | ||
| 208.9 CAD | -1.57% | +0.34% | -2.68% | -.--% | ||
| 36.18 AUD | -3.73% | -3.98% | -1.95% | -.--% | ||
| 4.39 AUD | -0.68% | -2.88% | -0.90% | -.--% | ||
| 57.97 CAD | -1.29% | +1.88% | +9.07% | -.--% | ||
| 84.53 CAD | -1.62% | -1.61% | -6.42% | -.--% | ||
| 25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
| 86.07 CAD | -2.75% | -1.80% | -9.23% | -.--% | ||
| 6.98 HKD | -1.83% | +0.72% | -5.16% | -.--% | ||
| 10.37 AUD | +0.78% | +0.68% | -33.35% | -.--% | ||
| 152.5 CAD | -1.49% | -0.16% | -8.99% | -.--% | ||
| 25.64 AUD | -1.69% | -3.43% | +1.83% | -.--% | ||
| 45.17 CAD | +0.02% | -1.05% | -10.20% | -.--% | ||
| 7.91 AUD | +0.38% | -1.00% | -7.38% | -.--% | ||
| 136.3 CAD | -1.16% | +0.40% | -3.16% | -.--% | ||
| 2.52 HKD | -1.56% | +2.44% | -1.95% | -.--% | ||
| 77.92 CAD | +0.15% | +1.50% | -0.14% | -.--% | ||
| 22.67 CAD | -1.99% | -2.49% | +12.62% | -.--% | ||
| 7.655 EUR | +0.20% | +2.75% | -10.05% | -.--% | ||
| 5.886 EUR | +1.41% | +2.05% | +12.16% | -.--% | ||
| 5.02 AUD | 0.00% | +2.87% | -2.71% | -.--% | ||
| 15.71 CAD | -0.88% | +2.61% | -22.15% | -.--% | ||
| 52.22 CAD | -1.29% | +0.64% | +19.17% | -.--% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | -.--% | ||
| 33.9 AUD | -0.09% | -3.83% | +8.86% | -.--% | ||
ETF Ratings
 |
Description
| US72202L3713 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-08-30
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- MFDX ETF
- Components PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD
