|
Market Closed -
NYSE
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 53.68 USD | -0.20% |
|
-0.41% | +18.73% |
Main features
| US8085247554 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 21.53B | Replication Method | Direct (Physical) |
| Number of securities | 847 | AuM evolution | - | Date of creation | 14/08/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDF | Delayed | |
CBOE
| FNDF | Real-time | |
Tradegate
| 09SS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215,500.00KRW | +0.47% | 4.37% | |
| 4,033.00GBX | +3.72% | 2.1% | |
| 83.45EUR | +4.34% | 1.51% | |
| 537.50GBX | +0.19% | 1.21% | |
| 3,105.00JPY | +0.68% | 1.13% | |
| 55.05AUD | -3.64% | 1.08% | |
| 638.50GBX | +4.35% | 1% | |
| 334.90CHF | -1.35% | 0.97% | |
| 1,352.00GBX | -1.07% | 0.96% | |
| 11.51EUR | +0.23% | 0.85% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
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 Large Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$53.68 | -0.20% | 1,440,345 |
| 22/10/26 | US$53.79 | -0.63% | 1,089,953 |
| 21/10/26 | US$54.13 | +0.19% | 1,040,602 |
| 20/10/26 | US$54.03 | +0.63% | 878,709 |
| 19/10/26 | US$53.69 | -0.39% | 1,215,631 |
Similar ETF
- Stock Market
- ETF
- FNDF ETF
Select your edition
All financial news and data tailored to specific country editions
