Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.21 USD | -0.16% | -1.81% | +2.11% |
Composition of PIMCO RAFI ESG U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 5.71% | ||
169.3 USD | -0.60% | +0.17% | -12.07% | 4.62% | ||
30.36 USD | -0.38% | -12.01% | -39.59% | 3.84% | ||
61.35 USD | +0.03% | -1.79% | +19.27% | 2.54% | ||
163.4 USD | +0.12% | +0.49% | +11.51% | 2.13% | ||
36.94 USD | -0.19% | -3.60% | +9.71% | 2.07% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 2.02% | ||
164.3 USD | -1.14% | -10.75% | +0.46% | 1.72% | ||
128.8 USD | -0.31% | +1.43% | +18.16% | 1.70% | ||
16.92 USD | +0.18% | +0.65% | +0.83% | 1.64% | ||
164 USD | -1.10% | +0.24% | +13.41% | 1.43% | ||
27.18 USD | +6.09% | +3.46% | -5.59% | 1.40% | ||
332 USD | -0.67% | -0.31% | -4.21% | 1.34% | ||
38.2 USD | +0.24% | -5.00% | -12.88% | 1.24% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 1.15% | ||
357.2 USD | +0.04% | +1.39% | +19.28% | 1.10% | ||
442.6 USD | +0.38% | -0.38% | +7.77% | 1.00% | ||
114.6 USD | +0.77% | -0.62% | +8.73% | 0.98% | ||
524.8 USD | -0.71% | -1.67% | +11.30% | 0.97% | ||
110.5 USD | -0.56% | -3.02% | +22.36% | 0.96% | ||
44.21 USD | +0.61% | -9.52% | -13.84% | 0.94% | ||
156.4 USD | -2.83% | -5.39% | +9.84% | 0.89% | ||
267.3 USD | -0.49% | -2.81% | +2.67% | 0.89% | ||
106.3 USD | +0.30% | -0.56% | -3.43% | 0.87% | ||
776.8 USD | -0.56% | +6.08% | +33.25% | 0.82% | ||
61.93 USD | +0.26% | +0.62% | +5.09% | 0.79% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | 0.76% | ||
227.5 USD | -0.21% | -1.20% | +2.23% | 0.71% | ||
98.44 USD | +2.00% | +6.98% | -9.95% | 0.67% | ||
175.2 USD | -0.71% | +0.20% | +2.76% | 0.61% | ||
868.1 USD | -2.94% | -1.90% | +10.83% | 0.60% | ||
469.4 USD | +1.42% | -1.62% | -21.32% | 0.59% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | 0.59% | ||
231.5 USD | -1.10% | -3.20% | +23.55% | 0.57% | ||
65.51 USD | +0.48% | -2.34% | -19.13% | 0.54% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 0.49% | ||
112.3 USD | +1.65% | -0.41% | +8.28% | 0.49% | ||
57.23 USD | +0.58% | +0.44% | +4.36% | 0.46% | ||
78.31 USD | +8.01% | +5.88% | +1.79% | 0.44% | ||
751.6 USD | -0.41% | -1.47% | -7.42% | 0.43% | ||
17.34 USD | -2.20% | -2.64% | -33.59% | 0.43% | ||
27.75 USD | -1.21% | -1.25% | -7.78% | 0.42% | ||
171.6 USD | +0.88% | -0.41% | +22.56% | 0.41% | ||
70.68 USD | -1.74% | -0.88% | -2.41% | 0.41% | ||
90.34 USD | -2.08% | -4.54% | -16.79% | 0.40% | ||
260.7 USD | -0.40% | -2.01% | +3.07% | 0.40% | ||
145.9 USD | -1.06% | -0.48% | -7.19% | 0.37% | ||
70.51 USD | -0.45% | +1.38% | +34.64% | 0.36% | ||
72.03 USD | -2.19% | -3.22% | -7.98% | 0.35% | ||
Description
US72201T3427 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI ESG US GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- RAFE ETF
- Components PIMCO RAFI ESG U.S. ETF - USD