PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
ETF · US72202L3895 · MFEM (ARCX)
Übersicht
20,41 USD
0,44 % 0,09 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:47

Aktuelle Kurse von PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
MFEM
USD
06.06.2025 19:47
20,41 USD
20,32 USD
+0,44 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 2,67 % 5,40 % 5,92 % 3,18 % 1,85 % -4,98 %
Asset Allocation
VermögenswertAnteil %
Stock non-US98,03 %
Bond1,42 %
Cash0,35 %
Other0,15 %
Stock US0,07 %
NotClassified0,00 %
Die größten Positionen
SymbolISINNameAnteil %
INFYInfosys Limited 3,36 %
VALE3Vale S.A 2,43 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,37 %
005380Hyundai Motor 2,17 %
GAZPPublic Joint Stock Company Gazprom 2,10 %
096770SK Innovation 1,55 %
LKOHPJSC LUKOIL 1,55 %
005490Posco Inc 1,44 %
3481Innolux Corporation 1,14 %
2454MediaTek Inc 1,11 %
Regionen Verteilung
RegionAnteil %
Asia Developed41,68 %
Asia Emerging31,73 %
Europe Emerging11,88 %
Latin America10,10 %
Africa/Middle East4,06 %
Europe Developed0,49 %
North America0,07 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Technologie20,49 %
Grundstoffe17,14 %
Verbrauchsgüter12,92 %
Finanzdienstleistungen12,67 %
Energie11,85 %
Telekommunikation6,53 %
Industrieunternehmen6,44 %
Basiskonsumgüter6,22 %
Versorgungsunternehmen3,58 %
Gesundheitswesen1,28 %

Firmenprofil zu PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF

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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.
Fonds Stammdaten
Emittent PIMCO
Wertpapierart ETF
Name PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 421.077,57 EUR
Anlagestrategie
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.

Unternehmensdaten

Name PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Firma PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Symbol MFEM
Heimatbörse ARCX NYSE
ISIN US72202L3895
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 99 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-09-07
Dividenden von 'PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF'
Ex-Datum Dividende pro Aktie
01.04.2025 0,15 USD
31.12.2024 0,18 USD
01.10.2024 0,59 USD
01.07.2024 0,21 USD
01.04.2024 0,14 USD
28.12.2023 0,16 USD
02.10.2023 0,24 USD
03.07.2023 0,26 USD
03.04.2023 0,11 USD
29.12.2022 0,05 USD

Ticker Symbole

Name Symbol
NYSE MFEM

Weitere Aktien

Investoren die PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF die halten, haben auch folgende Aktien im Depot:
Matthews International Funds Matthews Emerging Markets Equity Active ETF
Matthews International Funds Matthews Emerging Markets Equity Active ETF ETF
VANGUARD TOTAL WORLD BOND ETF
VANGUARD TOTAL WORLD BOND ETF ETF
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025