|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.11 USD | -0.70% |
|
+1.83% | +14.41% |
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 | ||
|---|---|---|---|---|---|
| 295.27USD | -1.33% | +8.49% | 4.28% | ||
| 140.62USD | -0.87% | +17.25% | 2.78% | ||
| 362.97USD | -2.75% | +16.37% | 2.29% | ||
| 380.03USD | -3.50% | -21.15% | 2.07% | ||
| 177.52USD | -1.44% | +16.82% | 1.71% | ||
| 332.26USD | +0.34% | +3.78% | 1.52% | ||
| 237.79USD | -3.34% | +3.30% | 1.35% | ||
| 122.22USD | +4.42% | +235.24% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 31.11 $ | -0.70% | 2,200,636 |
| 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 18, 2026 at 03:10 am
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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