|
Market Closed -
NYSE
04:10:00 2026-10-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 49.45 USD | +0.18% |
|
+0.47% | +11.00% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.53B | 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 | |
|---|---|---|---|---|
 | 8,359.00JPY | -15.21% | 0.38% | |
| 47.86EUR | -1.68% | 0.26% | |
| 278,000.00KRW | +0.18% | 0.26% | |
| 26,450.00KRW | +0.57% | 0.25% | |
| 24.02USD | -1.68% | 0.24% | |
| 217.40CHF | -0.18% | 0.23% | |
| 57.02CAD | -2.76% | 0.23% | |
| 11,375.00JPY | -5.80% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 187.92USD | -2.89% | 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 |
|---|---|---|---|
| 26-10-29 | $49.45 | +0.18% | 68,000 |
| 26-10-28 | $49.36 | -0.10% | 70,933 |
| 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 |
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