RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.19 USD | +0.25% |
|
+1.75% | +0.02% |
| Current month | -1.87% | ||
| 1 month | -1.57% |
Investment objective
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 162,000 KRW | +0.81% | +3.18% | -8.99% | -.--% | ||
| 177.6 INR | +1.69% | +0.79% | -2.18% | -.--% | ||
| 90.25 INR | +0.56% | -1.04% | +39.71% | -.--% | ||
| 4.88 HKD | +2.52% | +2.52% | -4.87% | -.--% | ||
| 14.94 CNY | -0.47% | -1.65% | +10.42% | -.--% | ||
| 1.627 EUR | -2.40% | +5.96% | +5.72% | -.--% | ||
| 162,500 KRW | -0.73% | +1.06% | -7.25% | -.--% | ||
| 0.247 HKD | +3.35% | -6.79% | -43.86% | -.--% | ||
| 7.34 CNY | +1.10% | -6.38% | -2.00% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 19.19 | +0.25% | 6,923 |
| 24-04-23 | 19.14 | +0.28% | 6,232 |
| 24-04-22 | 19.09 | +0.64% | 9,630 |
| 24-04-19 | 18.96 | -0.08% | 2,257 |
| 24-04-18 | 18.98 | +0.50% | 6,091 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
| US72202L3895 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-08-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 78 M€ |
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- ETF
- MFEM ETF
