|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.53 USD | +1.50% |
|
+1.77% | +18.40% |
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 | ||
|---|---|---|---|---|---|
 | 318,000.00KRW | +2.75% | +165.22% | 4.37% | |
| 2,912.50GBX | +0.73% | +6.30% | 2.1% | |
| 67.15EUR | +0.31% | +20.80% | 1.51% | |
| 516.00GBX | +0.47% | +26.92% | 1.21% | |
| 2,923.00JPY | +3.36% | -12.90% | 1.13% | |
| 60.02AUD | -0.79% | +31.94% | 1.08% | |
| 467.80GBX | +0.14% | +8.09% | 1% | |
| 1,465.60GBX | +1.01% | +24.86% | 0.96% | |
| 12.51EUR | +0.72% | +24.21% | 0.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | $53.53 | +1.50% | 1,404,356 |
| 02/07/26 | $52.74 | +1.13% | 1,868,243 |
| 01/07/26 | $52.15 | -1.16% | 1,548,614 |
| 30/06/26 | $52.76 | +0.30% | 1,757,787 |
| 29/06/26 | $52.60 | +0.06% | 1,316,938 |
Other stock markets
Delayed Quote NYSE
Last update July 07, 2026 at 12:00 am
Description
| US8085247554 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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 |
15/08/2013
|
AuM evolution - 27/02/2026
| AuM (USD) | 23.29B |
|---|---|
| AuM 1M | 20.84B |
| AuM 3 months | 19.14B |
| AuM 6 months | 17.53B |
| AuM 12 months | 16.06B |
- Stock Market
- ETF
- FNDF ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
