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Market Closed -
21:00:00 18/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
50.42 USD
|
-0.73%
|
 |
-1.31%
|
+13.18%
|
| | | | | |
|---|
| | 19,555.00JPY | +5.85% | +190.52% | 0.38% | | | 51.50EUR | -6.70% | +28.30% | 0.26% | | | 283,500.00KRW | +1.07% | +79.89% | 0.26% | | | 31,650.00KRW | -0.47% | +36.54% | 0.25% | | | 25.55USD | -2.44% | +35.54% | 0.24% | | | 221.40CHF | -1.69% | +5.83% | 0.23% | | | 70.00CAD | +0.78% | -1.63% | 0.23% | | | 12,805.00JPY | +3.94% | +68.04% | 0.23% | | | 12.78EUR | -0.16% |
-
| 0.23% | | | 223.60USD | +1.99% | +90.43% | 0.22% | | | 2,908.50JPY | +1.54% | +36.04% | 0.21% | | | 13.70AUD | +4.42% | +8.04% | 0.21% | | | 10,990.00KRW | -1.43% | +3.39% | 0.21% | | | 6.200HKD | +0.24% | +4.91% | 0.21% | | | 50.75CAD | +0.26% | +68.66% | 0.21% | | | 87.06CAD | -0.17% | +23.17% | 0.2% | | | 182,300.00KRW | -1.78% | +12.74% | 0.2% | | | 51,800.00KRW | +1.37% | +115.38% | 0.2% | | | 2,117.00JPY | -1.10% | +28.97% | 0.2% | | | 24.77AUD | +1.81% | +37.69% | 0.2% | | | 41,550.00KRW | -0.60% | +27.85% | 0.2% | | | 316.40GBX | -11.27% | -10.92% | 0.2% | | | 325,500.00KRW | +7.07% | +62.83% | 0.2% | | | 180.80NOK | -1.26% | +79.01% | 0.19% | | | 37.68CAD | +1.76% | +38.28% | 0.19% | | | 7,587.00JPY | -2.62% | -17.55% | 0.19% | | | 6,929.00JPY | -1.01% | +2.00% | 0.19% | | | 5,476.00JPY | +1.39% | +46.03% | 0.19% | | | 5,223.00JPY | -1.21% | +32.46% | 0.19% | | | 587.50GBX | 0.00% | +44.35% | 0.19% | | | 2,334.50JPY | -1.06% | +22.84% | 0.19% | | | 6.750CAD | -0.59% | +52.03% | 0.18% | | | 8.640USD | +2.61% | +24.32% | 0.18% | | | 2,434.50JPY | +0.10% | +52.20% | 0.18% | | | 337,500.00KRW | -3.16% | -17.08% | 0.18% | | | 1,582.00JPY | -0.06% | +0.41% | 0.18% | | | 362,500.00KRW | +2.55% | +46.76% | 0.18% | | | 3,388.00JPY | +2.57% | +34.58% | 0.18% | | | 3,309.00JPY | -0.72% | +20.61% | 0.17% | | | 32.24CAD | +1.29% | +63.16% | 0.17% | | | 1,447,000.00KRW | +2.99% | +85.28% | 0.17% | | | 1,887.00JPY | -0.58% | +45.88% | 0.17% | | | 28.36CAD | -0.53% | +53.71% | 0.17% | | | 3,094.00GBX | +0.52% | +24.36% | 0.17% | | | 2,620.00GBX | -2.09% | -7.94% | 0.17% | | | 18,220.00KRW | -0.33% | +17.17% | 0.17% | | | 3,804.00JPY | -0.05% | -12.25% | 0.17% | | | 7,591.00JPY | +1.15% | +19.58% | 0.17% | | | 113,400.00KRW | -1.90% | +56.41% | 0.17% | | | 16.50SGD | -2.31% | +8.98% | 0.16% | |
|
US8085247489
|
|---|
|
Total Expense Ratio
|
0.0039
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
14/08/2013
| |
Geographical Exclusions
| |
|
AuM (USD)
|
3.64B
|
|---|
|
AuM 1M
|
3.64B
|
|---|
|
AuM 3 months
|
3.64B
|
|---|
|
AuM 6 months
|
3.64B
|
|---|
|
AuM 12 months
|
3.64B
|
|---|
DAILY FREE LIMIT REACHED
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