|
Delayed
NYSE
20:10:05 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 31.54 USD | -0.65% |
|
-2.03% | +15.93% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDX | Delayed | |
CBOE
| FNDX | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 331.60USD | -2.01% | +21.85% | 4.28% | ||
| 339.11USD | -1.06% | +8.49% | 2.29% | ||
| 506.80USD | -0.48% | +4.93% | 2.07% | ||
| 204.65USD | -0.83% | +34.26% | 1.71% | ||
| 334.56USD | -0.60% | +3.80% | 1.52% | ||
| 246.50USD | +0.14% | +6.88% | 1.35% | ||
| 116.61USD | +0.50% | +215.00% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | $31.55 | -0.65% | 1,581,509 |
| 28/09/26 | $31.75 | -0.75% | 4,191,432 |
| 25/09/26 | $31.99 | +0.44% | 3,984,858 |
| 24/09/26 | $31.85 | -0.16% | 3,554,548 |
| 23/09/26 | $31.90 | -0.93% | 3,563,624 |
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 31.73B |
|---|---|
| AuM 1M | 31.73B |
| AuM 3 months | 31.73B |
| AuM 6 months | 31.73B |
| AuM 12 months | 31.73B |
- Stock Market
- ETF
- FNDX ETF
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