|
Market Closed -
NYSE
21:10:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 76.16 USD | -0.10% |
|
-0.52% | +13.55% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFFC | Delayed | |
CBOE
| RFFC | Real-time |
Investment objective
Seeks to provide capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 895.31USD | +0.15% | +3.82% | - | |
| 665.75USD | -2.43% | +0.86% | - | |
| 158.19USD | -1.03% | +61.83% | - | |
| 508.34USD | -1.55% | +12.13% | - | |
| 493.78USD | -0.80% | +2.10% | 4.97% | |
| 349.67USD | +0.10% | +8.52% | 3.64% | |
| 336.13USD | -0.26% | +23.64% | 3.4% | |
| 349.54USD | +0.64% | +11.67% | 3.06% | |
| 222.27USD | +1.34% | +19.18% | 3.04% | |
| 376.90USD | +0.45% | +14.17% | 2.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$76.16 | -0.10% | 2,905 |
| 17/09/26 | US$76.23 | +0.98% | 266 |
| 16/09/26 | US$75.49 | -0.34% | 8,226 |
| 15/09/26 | US$75.75 | -0.55% | 3,011 |
| 14/09/26 | US$76.17 | -0.51% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/06/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 37.88M |
|---|---|
| AuM 1M | 37.88M |
| AuM 3 months | 37.88M |
| AuM 6 months | 37.88M |
| AuM 12 months | 37.88M |
- Stock Market
- ETF
- RFFC ETF
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