|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.77 USD | +0.16% |
|
+0.16% | +11.72% |
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 Small Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 24,560.00JPY | -4.49% | +264.88% | 0.38% | |
| 51.65EUR | -0.48% | +28.67% | 0.26% | |
| 497,000.00KRW | +5.97% | +215.36% | 0.26% | |
| 48,750.00KRW | -3.85% | +110.31% | 0.25% | |
| 34.00USD | +0.95% | +80.37% | 0.24% | |
| 207.40CHF | +0.39% | -0.86% | 0.23% | |
| 69.02CAD | -0.58% | -3.01% | 0.23% | |
| 16,745.00JPY | +1.95% | +119.75% | 0.23% | |
| 12.50EUR | +1.46% | +53.94% | 0.23% | |
| 286.74USD | +7.34% | +144.20% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 49.77 $ | +0.16% | 76,133 |
| 26-06-17 | 49.69 $ | -1.21% | 216,490 |
| 26-06-16 | 50.30 $ | +0.24% | 75,979 |
| 26-06-15 | 50.18 $ | +0.99% | 64,135 |
| 26-06-12 | 49.69 $ | +0.34% | 88,362 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 04:00 pm
Description
| US8085247489 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-14
|
AuM evolution - 2026-02-26
| AuM (USD) | 3.43B |
|---|---|
| AuM 1M | 3.21B |
| AuM 3 months | 3.08B |
| AuM 6 months | 3.04B |
| AuM 12 months | 3.58B |
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