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PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· Echtzeitkurs · USD
49.73
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 47.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 164.85 Mio |
| NAV | 49.73 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2019 |
| Brief | 73.79 |
| Volumen | 6,411 |
| Ø Vol. (20D) | 12,363 |
| Eröffnung | 49.80 |
| Vortagesschluss | 49.76 |
| Tagesspanne | 49.73 - 49.90 |
| 52-Wk Range | 38.97 - 50.20 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über RAFE
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Anlageklasse Large Value
Tickersymbol RAFE
Auflagedatum Dec 18, 2019
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1900 | k.A. |
| Apr 1, 2026 | $0.1900 | k.A. |
| Dec 31, 2025 | $0.1700 | k.A. |
| Oct 1, 2025 | $0.1700 | k.A. |
| Jul 1, 2025 | $0.1800 | k.A. |