|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.30 USD | -0.11% |
|
+2.37% | +15.01% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 296.26USD | -1.00% | +9.45% | 4.28% | ||
| 141.08USD | -0.55% | +17.18% | 2.78% | ||
| 365.40USD | -2.10% | +17.01% | 2.29% | ||
| 383.35USD | -2.66% | -20.19% | 2.07% | ||
| 178.29USD | -1.01% | +16.78% | 1.71% | ||
| 336.34USD | +1.57% | +4.42% | 1.52% | ||
| 239.23USD | -2.75% | +4.15% | 1.35% | ||
| 121.92USD | +4.16% | +231.48% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 31.30 $ | -0.11% | 1,381,876 |
| 16/06/26 | 31.33 $ | -0.32% | 1,583,268 |
| 15/06/26 | 31.43 $ | +0.42% | 2,210,084 |
| 12/06/26 | 31.30 $ | +0.90% | 3,850,751 |
| 11/06/26 | 31.02 $ | +1.47% | 5,157,559 |
Other stock markets
Delayed Quote NYSE
Last update June 17, 2026 at 09:54 pm
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 24.46B |
|---|---|
| AuM 1M | 23.11B |
| AuM 3 months | 22.21B |
| AuM 6 months | 20.05B |
| AuM 12 months | 20.66B |
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- ETF
- FNDX ETF
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