Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | -0.54% | -1.66% | +5.90% |
1 month | -5.48% | ||
3 months | +2.81% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 44.83 $ | 45.0696 $ | 45.1424 $ | 44.5906 $ | 44.35 $ |
Volume | 5 236 | 655 | 1 674 | 11 117 | 23 672 |
Change | -0.60% | +0.53% | +0.16% | -1.22% | -0.54% |
Opening | 44.58 | 45.15 | 45.17 | 45.06 | 44.32 |
High | 44.85 | 45.15 | 45.17 | 45.06 | 44.96 |
Low | 44.48 | 45.07 | 45.03 | 44.59 | 44.32 |
Performance
1 week | -1.16% | ||
1 month | -5.48% | ||
3 months | +2.81% | ||
6 months | +21.38% | ||
Current year | +6.47% | ||
1 year | +16.18% | ||
3 years | +18.05% | ||
5 years | +53.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:16:47 am | 44.6 | 100 | 23,333 |
12:49:17 am | 44.82 | 22,597 | 23,233 |
12:31:03 am | 44.96 | 223 | 636 |
09:49:14 pm | 44.36 | 188 | 413 |
09:48:58 pm | 44.36 | 100 | 225 |
Description
US72202L3630 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor U.S. Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- MFUS ETF
- Quotes PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD