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PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· Echtzeitkurs · USD
42.40
-0.45 (-1.05%)
Zum Schluss: Aug 18, 2026, 7:42 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
-1.05% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 457.63 Mio |
| NAV | 42.82 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2017 |
| Brief | k.A. |
| Volumen | 23,712 |
| Ø Vol. (20D) | 17,661 |
| Eröffnung | 42.61 |
| Vortagesschluss | 42.85 |
| Tagesspanne | 42.36 - 42.69 |
| 52-Wk Range | 36.06 - 43.15 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MFDX
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Anlageklasse Foreign Large Blend
Tickersymbol MFDX
Auflagedatum Aug 31, 2017
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.4200 | k.A. |
| Apr 1, 2026 | $0.2500 | k.A. |
| Dec 31, 2025 | $0.3300 | k.A. |
| Oct 1, 2025 | $0.2100 | k.A. |
| Jul 1, 2025 | $0.3800 | k.A. |