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Market Closed -
16:10:00 2026-08-14 EDT
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5-day change
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1st Jan Change
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51.35 USD
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+0.27%
|
 |
+0.69%
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+15.26%
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| | | | | |
|---|
| | 20,785.00JPY | -3.59% | +208.80% | 0.38% | | | 50.50EUR | -2.42% | +25.81% | 0.26% | | | 301,000.00KRW | +3.26% | +90.99% | 0.26% | | | 37,650.00KRW | -1.05% | +62.42% | 0.25% | | | 29.60USD | +1.61% | +57.03% | 0.24% | | | 215.20CHF | +0.65% | +2.87% | 0.23% | | | 65.82CAD | -0.20% | -7.50% | 0.23% | | | 14,275.00JPY | +0.99% | +87.34% | 0.23% | | | 12.22EUR | -0.65% | +50.49% | 0.23% | | | 265.48USD | +4.95% | +126.09% | 0.22% | | | 2,838.00JPY | +3.43% | +32.74% | 0.21% | | | 13.21AUD | -3.44% | +4.18% | 0.21% | | | 11,230.00KRW | +0.27% | +5.64% | 0.21% | | | 8.075HKD | +1.00% | +36.63% | 0.21% | | | 44.69CAD | +0.86% | +48.52% | 0.21% | | | 76.90CAD | -0.34% | +8.80% | 0.2% | | | 204,000.00KRW | +2.15% | +26.16% | 0.2% | | | 49,800.00KRW | +1.63% | +107.07% | 0.2% | | | 2,300.00JPY | -1.12% | +40.12% | 0.2% | | | 26.45AUD | -0.04% | +47.03% | 0.2% | | | 37,800.00KRW | +0.53% | +16.31% | 0.2% | | | 329.20GBX | +0.92% | -7.32% | 0.2% | | | 323,500.00KRW | -0.77% | +61.83% | 0.2% | | | 162.80NOK | +2.01% | +61.19% | 0.19% | | | 36.99CAD | +0.41% | +35.74% | 0.19% | | | 8,247.00JPY | +0.23% | -10.38% | 0.19% | | | 6,912.00JPY | -0.12% | +1.75% | 0.19% | | | 5,653.00JPY | +0.73% | +50.75% | 0.19% | | | 5,208.00JPY | +0.56% | +32.08% | 0.19% | | | 583.00GBX | -0.17% | +43.24% | 0.19% | | | 2,345.00JPY | +2.36% | +23.39% | 0.19% | | | 6.040CAD | +1.00% | +36.04% | 0.18% | | | 8.670USD | +3.58% | +24.75% | 0.18% | | | 2,416.00JPY | +1.19% | +51.05% | 0.18% | | | 386,000.00KRW | +3.90% | -5.16% | 0.18% | | | 1,438.50JPY | +0.81% | -8.70% | 0.18% | | | 427,000.00KRW | +1.79% | +72.87% | 0.18% | | | 3,713.00JPY | +1.48% | +47.49% | 0.18% | | | 3,536.00JPY | -1.39% | +28.89% | 0.17% | | | 29.88CAD | +1.01% | +51.21% | 0.17% | | | 1,276,000.00KRW | +1.11% | +63.38% | 0.17% | | | 1,934.50JPY | +0.39% | +49.56% | 0.17% | | | 26.54CAD | +2.12% | +43.85% | 0.17% | | | 3,072.00GBX | -0.52% | +23.47% | 0.17% | | | 2,662.00GBX | 0.00% | -6.47% | 0.17% | | | 17,470.00KRW | +2.95% | +12.35% | 0.17% | | | 3,800.00JPY | +0.16% | -12.34% | 0.17% | | | 8,456.00JPY | -0.89% | +33.21% | 0.17% | | | 102,900.00KRW | +3.42% | +41.93% | 0.17% | | | 16.90SGD | +0.12% | +11.62% | 0.16% | |
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US8085247489
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|---|
|
Total Expense Ratio
|
0.0039
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
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|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2013-08-14
| |
Geographical Exclusions
| |
|
AuM (USD)
|
3.64B
|
|---|
|
AuM 1M
|
3.64B
|
|---|
|
AuM 3 months
|
3.64B
|
|---|
|
AuM 6 months
|
3.64B
|
|---|
|
AuM 12 months
|
3.64B
|
|---|
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