|
Market Closed -
NYSE
01:30:00 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 49.09 USD | +0.25% |
|
-0.57% | +10.19% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 33.52TCr | Replication Method | Direct (Physical) |
| Number of securities | 1412 | AuM evolution | - | Date of creation | 15/08/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 8,248.00JPY | -3.10% | 0.38% | |
| 44.80EUR | +2.24% | 0.26% | |
| 2,46,500.00KRW | +0.61% | 0.26% | |
| 24,000.00KRW | -1.64% | 0.25% | |
| 23.41USD | +0.82% | 0.24% | |
| 213.20CHF | +0.95% | 0.23% | |
| 56.45CAD | +0.43% | 0.23% | |
| 11,665.00JPY | +4.85% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 178.75USD | +6.68% | 0.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 Small Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $49.09 | +0.25% | 87,476 |
| 23/26/23 | $48.97 | -0.51% | 1,27,254 |
| 22/26/22 | $49.22 | -0.77% | 1,08,688 |
| 21/26/21 | $49.60 | +0.14% | 73,310 |
| 20/26/20 | $49.53 | +0.32% | 60,029 |
- Stock Market
- ETF
- FNDC ETF
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