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Market Closed -
16:00:00 2026-09-24 EDT
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5-day change
|
1st Jan Change
|
|
49.97 USD
|
-0.47%
|
 |
-1.61%
|
+12.17%
|
| | | | | |
|---|
| | 23,110.00JPY | +3.15% | +243.19% | 0.38% | | | 51.70EUR | -0.29% | +28.80% | 0.26% | | | 294,500.00KRW | +1.20% | +86.87% | 0.26% | | | 32,250.00KRW | -1.83% | +39.13% | 0.25% | | | 24.63USD | -1.32% | +30.66% | 0.24% | | | 213.00CHF | -1.30% | +1.82% | 0.23% | | | 67.15CAD | -0.93% | -5.64% | 0.23% | | | 13,730.00JPY | +3.23% | +80.25% | 0.23% | | | 13.00EUR | +1.56% |
-
| 0.23% | | | 217.28USD | -5.74% | +85.05% | 0.22% | | | 2,889.00JPY | -0.82% | +35.20% | 0.21% | | | 13.74AUD | +0.18% | +8.56% | 0.21% | | | 11,030.00KRW | +1.66% | +3.76% | 0.21% | | | 6.050HKD | +2.02% | +2.37% | 0.21% | | | 50.63CAD | -1.02% | +68.26% | 0.21% | | | 84.32CAD | -2.17% | +19.30% | 0.2% | | | 186,400.00KRW | +0.05% | +15.28% | 0.2% | | | 49,350.00KRW | -3.61% | +105.20% | 0.2% | | | 2,129.00JPY | +0.40% | +29.64% | 0.2% | | | 24.21AUD | -2.18% | +34.80% | 0.2% | | | 40,200.00KRW | -2.90% | +23.69% | 0.2% | | | 302.60GBX | -2.45% | -14.81% | 0.2% | | | 321,500.00KRW | -1.53% | +60.83% | 0.2% | | | 180.20NOK | +1.01% | +78.42% | 0.19% | | | 37.42CAD | -0.98% | +37.32% | 0.19% | | | 7,681.00JPY | +0.48% | -16.53% | 0.19% | | | 6,940.00JPY | -1.01% | +2.15% | 0.19% | | | 5,458.00JPY | -0.40% | +45.65% | 0.19% | | | 5,240.00JPY | -0.29% | +32.94% | 0.19% | | | 588.50GBX | +0.09% | +44.59% | 0.19% | | | 2,292.50JPY | -0.33% | +20.73% | 0.19% | | | 6.470CAD | +0.47% | +45.72% | 0.18% | | | 8.540USD | -2.29% | +22.88% | 0.18% | | | 2,474.00JPY | +0.92% | +54.74% | 0.18% | | | 332,500.00KRW | -2.06% | -18.30% | 0.18% | | | 1,525.50JPY | -2.09% | -3.14% | 0.18% | | | 347,000.00KRW | -2.94% | +40.49% | 0.18% | | | 3,439.00JPY | +0.26% | +36.52% | 0.18% | | | 3,332.00JPY | -0.83% | +21.60% | 0.17% | | | 32.21CAD | +1.07% | +63.01% | 0.17% | | | 1,512,000.00KRW | +2.65% | +93.60% | 0.17% | | | 1,891.50JPY | +1.89% | +46.39% | 0.17% | | | 27.71CAD | +3.09% | +50.19% | 0.17% | | | 3,110.00GBX | -0.13% | +25.00% | 0.17% | | | 2,620.00GBX | -2.53% | -7.94% | 0.17% | | | 17,810.00KRW | -1.60% | +14.53% | 0.17% | | | 3,828.00JPY | -0.16% | -11.63% | 0.17% | | | 7,688.00JPY | +0.18% | +21.16% | 0.17% | | | 103,900.00KRW | -6.14% | +43.31% | 0.17% | | | 16.77SGD | +0.72% | +10.77% | 0.16% | |
|
US8085247489
|
|---|
|
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
|
|---|
|
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
|
|---|
DAILY FREE LIMIT REACHED
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