|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.34 USD | -0.06% |
|
+0.77% | +15.18% |
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 | ||
|---|---|---|---|---|---|
| 310.66USD | -0.64% | +14.27% | 4.28% | ||
| 367.03USD | +0.16% | +17.26% | 2.29% | ||
| 388.84USD | +0.54% | -19.60% | 2.07% | ||
| 174.01USD | +3.52% | +14.17% | 1.71% | ||
| 339.22USD | +0.44% | +5.28% | 1.52% | ||
| 245.98USD | +0.75% | +6.57% | 1.35% | ||
| 110.39USD | -9.66% | +199.16% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $31.34 | -0.06% | 34,66,344 |
| 06/26/06 | $31.36 | +0.29% | 22,59,313 |
| 02/26/02 | $31.27 | +0.51% | 21,99,584 |
| 01/26/01 | $31.11 | +0.03% | 18,70,639 |
| 30/26/30 | $31.10 | -0.06% | 23,84,311 |
Other stock markets
Delayed Quote NYSE
Last update July 08, 2026 at 01:30 am IST
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) | 2.45TCr |
|---|---|
| AuM 1M | 2.31TCr |
| AuM 3 months | 2.22TCr |
| AuM 6 months | 2TCr |
| AuM 12 months | 2.07TCr |
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- ETF
- FNDX ETF
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