|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.59 USD | -0.96% |
|
-1.76% | +16.32% |
Investment objective
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 Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 254,500.00KRW | -10.70% | +112.26% | 4.37% | |
| 3,156.00GBX | +1.51% | +15.26% | 2.1% | |
| 71.30EUR | +1.25% | +28.28% | 1.51% | |
| 531.60GBX | +3.32% | +30.88% | 1.21% | |
| 2,839.00JPY | +1.18% | -15.41% | 1.13% | |
| 58.71AUD | +0.63% | +29.06% | 1.08% | |
| 514.65GBX | +1.91% | +19.28% | 1% | |
| 1,477.70GBX | +1.07% | +25.78% | 0.96% | |
| 11.98EUR | -0.29% | +18.87% | 0.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | $52.59 | -0.96% | 1,358,393 |
| 10/07/26 | $53.10 | +0.63% | 1,068,457 |
| 09/07/26 | $52.77 | +0.19% | 1,228,638 |
| 08/07/26 | $52.67 | -0.59% | 1,008,928 |
| 07/07/26 | $52.98 | -1.03% | 952,605 |
Other stock markets
Delayed Quote NYSE
Last update July 13, 2026 at 11:00 pm
Description
| US8085247554 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
AuM evolution - 27/02/2026
| AuM (USD) | 23.29B |
|---|---|
| AuM 1M | 20.84B |
| AuM 3 months | 19.14B |
| AuM 6 months | 17.53B |
| AuM 12 months | 16.06B |
- Stock Market
- ETF
- FNDF ETF
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