Composition PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

ETF

MFDX

US72202L3713

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
41,48 USD +0,65% Graphique intraday de PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD -0,04% +7,94%

Composition: PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD

124,28CHF-0,02%+13,39%0,94%
4 462,00GBX-0,78%+5,89%0,93%
12,14EUR+0,76%+20,54%0,92%
1 961,50GBX+0,10%+7,51%0,84%
74,26EUR+1,43%+8,06%0,79%
72 940,00JPY+2,65%+112,53%0,68%
83,16CHF-0,18%+5,61%0,66%
1 851,00GBX+0,65%+7,99%0,64%
20,90EUR-0,76%+13,19%0,64%
1 471,00GBX+1,00%+25,32%0,64%
20,76EUR-1,19%+28,59%0,6%
15,87EUR+0,03%+11,76%0,6%
26,88EUR-0,81%+19,95%0,6%
3 818,00JPY+0,34%-0,57%0,58%
110,10GBX+12,62%+11,35%0,57%
51,82EUR-0,71%+5,41%0,57%
58,02EUR+6,42%+48,43%0,56%
8 307,00JPY+1,13%+45,74%0,55%
614,20CHF+0,26%+2,06%0,55%
6 753,00GBX+1,17%+12,66%0,54%
482,65GBX+0,18%+11,52%0,54%
2 582,00JPY+7,54%+63,29%0,53%
5 150,00JPY+4,29%+77,18%0,53%
83,87USD+1,80%-12,69%0,53%
35,91EUR+0,42%+2,98%0,52%
58,14EUR-0,24%-37,58%0,5%
1 226,00GBX-0,33%+7,40%0,47%
7 030,00JPY-1,26%-33,65%0,47%
471,80GBX+0,92%+6,79%0,47%
512,60GBX+1,10%+7,70%0,46%
70,98EUR-0,76%-31,45%0,44%
38,64EUR+1,95%+7,04%0,43%
2 790,50JPY-0,52%+3,03%0,43%
1 569,00EUR-2,11%+70,28%0,43%
23,12EUR-0,47%+45,18%0,42%
29 830,00JPY+2,30%+51,92%0,4%
662,40GBX-0,09%+1,63%0,4%
5 018,00GBX+0,42%-19,74%0,4%
3,219EUR+1,29%-4,34%0,39%
15 745,00DKK-0,97%+7,55%0,38%
4 879,00JPY-0,91%+12,08%0,36%
76,23EUR-0,33%-7,85%0,35%
31,35EUR+1,36%-5,32%0,35%
110,20SEK-1,91%+21,63%0,34%
272,85EUR-0,35%+14,09%0,33%
4 333,00JPY-1,21%-18,40%0,33%
70,45SGD+0,31%+25,00%0,33%
147,60JPY-0,94%-6,40%0,33%

Ratings de l'ETF

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Description

Code ISIN US72202L3713
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent RAFI Dynamic Multi-Factor Dev. ex-US GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/08/2017
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 455 M
Encours 1 mois 428 M
Encours 3 mois 408 M
Encours 6 mois 378 M
Encours 12 mois 345 M
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  4. Composition PIMCO RAFI Dynamic Multi-Factor International Equity ETF - USD