|
Delayed
NYSE
20:05:01 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 49.86 USD | +1.48% |
|
+1.04% | +11.95% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 2.63B | Replication Method | Direct (Physical) |
| Number of securities | 1412 | AuM evolution | - | Date of creation | 14/08/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 8,037.00JPY | -0.10% | 0.38% | |
| 49.96EUR | +1.79% | 0.26% | |
| 260,000.00KRW | -0.57% | 0.26% | |
| 24,350.00KRW | 0.00% | 0.25% | |
| 22.70USD | -1.41% | 0.24% | |
| 226.40CHF | +1.80% | 0.23% | |
| 57.61CAD | +7.28% | 0.23% | |
| 8,949.00JPY | -2.92% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 148.20USD | -9.11% | 0.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | US$49.86 | +1.48% | 90,976 |
| 03/11/26 | US$49.13 | -0.16% | 55,348 |
| 02/11/26 | US$49.21 | +0.55% | 76,367 |
| 30/10/26 | US$48.94 | -1.03% | 65,150 |
| 29/10/26 | US$49.45 | +0.18% | 68,000 |
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