|
Market Closed -
NYSE
16:00:00 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 48.59 USD | -2.55% |
|
-1.74% | +9.07% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 4.96B | 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 | |
|---|---|---|---|---|
 | 6,726.00JPY | -16.31% | 0.38% | |
| 48.48EUR | -2.96% | 0.26% | |
| 244,500.00KRW | -5.96% | 0.26% | |
| 24,050.00KRW | -1.23% | 0.25% | |
| 20.99USD | -7.57% | 0.24% | |
| 226.60CHF | +0.09% | 0.23% | |
| 56.86CAD | -2.07% | 0.23% | |
| 7,205.00JPY | -7.19% | 0.23% | |
| 12.98EUR | -0.15% | 0.23% | |
| 130.99USD | -11.97% | 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 |
|---|---|---|---|
| 26-11-05 | US$48.59 | -2.55% | 166,450 |
| 26-11-04 | US$49.86 | +1.49% | 104,512 |
| 26-11-03 | US$49.13 | -0.16% | 55,348 |
| 26-11-02 | US$49.21 | +0.55% | 76,367 |
| 26-10-30 | US$48.94 | -1.03% | 65,150 |
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