|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 54.72 USD | -1.39% |
|
-1.99% | +21.04% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDF | Delayed | |
CBOE
| FNDF | Real-time | |
Tradegate
| 09SS | 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 Developed ex US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 261,000.00KRW | +3.37% | +117.68% | 4.37% | |
| 3,507.75GBX | -0.88% | +29.16% | 2.1% | |
| 78.58EUR | -0.93% | +41.45% | 1.51% | |
| 556.70GBX | -0.02% | +36.96% | 1.21% | |
| 3,025.00JPY | -0.30% | -9.86% | 1.13% | |
| 60.78AUD | -0.44% | +33.61% | 1.08% | |
| 549.75GBX | -1.60% | +29.09% | 1% | |
| 1,534.70GBX | +1.46% | +28.86% | 0.96% | |
| 12.69EUR | +1.30% | +24.37% | 0.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$54.72 | -1.39% | 2,591,135 |
| 26-09-17 | US$55.49 | +1.02% | 1,469,204 |
| 26-09-16 | US$54.93 | -0.53% | 1,717,094 |
| 26-09-15 | US$55.22 | -0.14% | 2,323,314 |
| 26-09-14 | US$55.30 | -0.95% | 1,653,484 |
Description
| US8085247554 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-14
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 29.67B |
|---|---|
| AuM 1M | 29.67B |
| AuM 3 months | 29.67B |
| AuM 6 months | 29.67B |
| AuM 12 months | 29.67B |
- Stock Market
- ETF
- FNDF ETF
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