Components PIMCO RAFI ESG U.S. ETF - USD

ETF

RAFE

US72201T3427

Market Closed - Nyse 16:10:00 2024-05-01 EDT 5-day change 1st Jan Change
33.21 USD -0.16% Intraday chart for PIMCO RAFI ESG U.S. ETF - USD -1.81% +2.11%

Composition of PIMCO RAFI ESG U.S. ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components PIMCO RAFI ESG U.S. ETF - USD