|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.92 USD | -1.31% |
|
+1.14% | +13.63% |
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 | ||
|---|---|---|---|---|---|
| 295.95USD | -1.10% | +8.86% | 4.28% | ||
| 140.74USD | -0.79% | +16.95% | 2.78% | ||
| 363.79USD | -2.53% | +16.23% | 2.29% | ||
| 378.91USD | -3.79% | -21.65% | 2.07% | ||
| 177.58USD | -1.40% | +16.51% | 1.71% | ||
| 333.46USD | +0.70% | +3.49% | 1.52% | ||
| 237.50USD | -3.46% | +2.89% | 1.35% | ||
| 121.10USD | +3.46% | +228.18% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | 30.92 $ | -1.31% | 30,07,311 |
| 16/26/16 | 31.33 $ | -0.32% | 15,83,268 |
| 15/26/15 | 31.43 $ | +0.42% | 22,10,084 |
| 12/26/12 | 31.30 $ | +0.90% | 38,50,751 |
| 11/26/11 | 31.02 $ | +1.47% | 51,57,559 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 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 |
- Stock Market
- ETF
- FNDX ETF
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