|
Delayed
NYSE
11:45:56 2026-11-10 am EST
|
5-day change | 1st Jan Change | ||
| 32.63 USD | -0.37% |
|
+0.25% | +19.99% |
Main features
| US8085247711 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 30.64B | Replication Method | Direct (Physical) |
| Number of securities | 688 | AuM evolution | - | Date of creation | 2013-08-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDX | Delayed | |
CBOE
| FNDX | Real-time |
06a07a0e04373d24794efaa92342bc9.Hp8ckxKOTneVnAECR8jRDNpwPkM-XPDn6LZcGd3uXeY.fO5Y3WvGL0TG6zhGH_DiZ5YgBhdrBZOjgsA4SK-DLYJI7X3dQLoeMtaqag
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 348.20USD | -0.71% | 4.28% | |
| 164.24USD | -0.30% | 2.78% | |
| 287.12USD | -0.36% | 2.29% | |
| 543.16USD | -0.37% | 2.07% | |
| 284.66USD | -0.47% | 1.86% | |
| 210.68USD | -0.05% | 1.71% | |
| 581.20USD | +1.04% | 1.55% | |
| 341.70USD | -0.11% | 1.52% | |
| 269.00USD | +0.77% | 1.35% | |
| 57.38USD | -3.36% | 1.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| 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 US Large Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-10 | $32.63 | -0.37% | 1,024,325 |
| 26-11-09 | $32.75 | +2.02% | 5,237,466 |
| 26-11-06 | $32.10 | -0.43% | 4,264,757 |
| 26-11-05 | $32.24 | -2.86% | 5,653,274 |
| 26-11-04 | $33.19 | +1.90% | 3,721,493 |
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