|
Market Closed -
NYSE
04:00:00 2026-10-30 pm EDT
|
5-day change | 1st Jan Change | ||
| 48.94 USD | -1.03% |
|
-0.06% | +9.85% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.52B | 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% | |
| 47.10EUR | -3.25% | 0.26% | |
| 270,500.00KRW | -2.70% | 0.26% | |
| 25,500.00KRW | -3.59% | 0.25% | |
| 23.11USD | -3.79% | 0.24% | |
| 219.00CHF | +0.55% | 0.23% | |
| 52.99CAD | -7.07% | 0.23% | |
| 11,375.00JPY | -5.80% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 166.48USD | -11.41% | 0.22% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
| The bill could be steep | Oct. 30 |  | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters | Oct. 30 | | |
| US bonds back in investors' good books | Oct. 30 | | |
| Wall Street Is Heading for a Brutal Friday | Oct. 30 | |
In partnership with
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 |
|---|---|---|---|
| 26-10-30 | $48.94 | -1.03% | 65,150 |
| 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 |
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- Stock Market
- ETF
- FNDC ETF
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