|
Delayed
NYSE
10:32:00 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.50 USD | +0.95% |
|
-0.41% | +19.46% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDX | Delayed | |
CBOE
| FNDX | Real-time |
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 | ||
|---|---|---|---|---|---|
| 334.31USD | +2.37% | +23.17% | 4.28% | ||
| 341.28USD | +2.61% | +8.87% | 2.29% | ||
| 494.91USD | +0.50% | +2.27% | 2.07% | ||
| 213.70USD | +0.44% | +40.33% | 1.71% | ||
| 356.58USD | +0.85% | +10.96% | 1.52% | ||
| 256.44USD | +1.81% | +10.82% | 1.35% | ||
| 102.87USD | +2.54% | +178.89% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $32.50 | +0.95% | 13,20,249 |
| 10/26/10 | $32.19 | -0.37% | 33,42,653 |
| 09/26/09 | $32.31 | -0.46% | 33,58,778 |
| 08/26/08 | $32.46 | -0.55% | 29,66,744 |
| 04/26/04 | $32.64 | -0.46% | 32,90,885 |
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 3.17TCr |
|---|---|
| AuM 1M | 3.17TCr |
| AuM 3 months | 3.17TCr |
| AuM 6 months | 3.17TCr |
| AuM 12 months | 3.17TCr |
- Stock Market
- ETF
- FNDX ETF
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