|
Delayed
NYSE
01:42:37 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 49.24 USD | -0.33% |
|
-0.71% | +10.55% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.51B | Replication Method | Direct (Physical) |
| Number of securities | 1412 | AuM evolution | - | Date of creation | 2013-08-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9,663.00JPY | +7.94% | 0.38% | |
| 43.76EUR | -6.81% | 0.26% | |
| 277,500.00KRW | +8.82% | 0.26% | |
| 26,300.00KRW | +8.01% | 0.25% | |
| 24.30USD | -1.04% | 0.24% | |
| 216.00CHF | +0.19% | 0.23% | |
| 57.89CAD | -1.01% | 0.23% | |
| 12,030.00JPY | +4.16% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 192.46USD | +1.79% | 0.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $49.25 | -0.33% | 44,870 |
| 26-10-27 | $49.41 | +0.65% | 98,746 |
| 26-10-26 | $49.09 | +0.25% | 87,527 |
| 26-10-23 | $48.97 | -0.51% | 127,254 |
| 26-10-22 | $49.22 | -0.77% | 108,688 |
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