Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.45 USD | +0.50% | +2.81% | -1.63% |
Current month | -4.52% | ||
1 month | -2.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
73.25 USD | -0.27% | +6.87% | +57.87% | -.--% | ||
42.85 USD | -3.77% | -0.97% | -6.71% | -.--% | ||
84.73 USD | +1.67% | +9.61% | +17.75% | -.--% | ||
857.4 USD | +8.90% | +20.15% | +201.64% | 0.77% | ||
122.1 USD | +5.74% | +10.62% | +38.38% | 0.61% | ||
16 USD | -0.12% | +9.97% | -3.44% | 0.43% | ||
110.9 USD | -6.22% | -3.14% | +26.61% | 0.41% | ||
2.43 USD | +2.10% | +0.83% | -35.03% | 0.39% | ||
407.1 USD | +4.05% | +5.92% | +8.77% | 0.32% | ||
24.39 USD | +6.32% | +8.98% | +15.26% | 0.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 54.45 | +0.50% | 241,949 |
25/24/25 | 54.18 | -0.55% | 207,332 |
24/24/24 | 54.48 | -0.35% | 183,929 |
23/24/23 | 54.67 | +1.67% | 270,996 |
22/24/22 | 53.77 | +0.94% | 298,401 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US8085247638 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI US Small Company Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,720 M€ |
---|---|
AuM 1M | 7,380 M€ |
AuM 3 months | 7,029 M€ |
AuM 6 months | 6,122 M€ |
AuM 12 months | 5,514 M€ |
- Stock Market
- ETF
- FNDA ETF