PIMCO RAFI Dynamic Multi-Factor International Equity MFDX

PIMCOETFUnited States

—

Statistiche

AUM (patrimonio)$454.6 M

TER (costo annuo)0.39%

Titoli44

Quotato dal31 ago 2017

ValutaUSD

EmittentePIMCO

DomicilioUnited States

ISINUS72202L3713

Prime posizioni

#1ASML Holding N.V.0.93%

#2Novartis AG0.87%

#3Banco Santander S.A.0.85%

#4Glencore PLC0.79%

#5Tokyo Electron Limited0.77%

#6Roche Holding AG0.77%

#7Eni S.p.A.0.77%

#8Nestle S.A.0.70%

#9Rio Tinto PLC0.66%

#10ABB Ltd0.64%

Ripartizione geografica

Ripartizione settoriale

Industrials

19.0%

Financial Services

16.4%

Basic Materials

10.7%

Consumer Cyclicals

8.7%

Consumer Defensive

8.4%

Technology

8.1%

Communication Services

6.9%

Healthcare

6.6%

Energy

6.5%

Utilities

6.0%

Real Estate

2.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.