|
Delayed
NYSE
14:35:20 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 32.50 USD | +0.98% |
|
-0.49% | +19.37% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDX | Delayed | |
CBOE
| FNDX | Real-time |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 331.52USD | +1.52% | +22.03% | 4.28% | ||
| 337.70USD | +1.53% | +8.80% | 2.29% | ||
| 496.20USD | +0.76% | +2.64% | 2.07% | ||
| 214.21USD | +0.68% | +40.14% | 1.71% | ||
| 357.04USD | +0.98% | +11.46% | 1.52% | ||
| 255.77USD | +1.54% | +11.06% | 1.35% | ||
| 104.54USD | +4.21% | +178.08% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | US$32.51 | +0.98% | 101,814 |
| 10/09/26 | US$32.19 | -0.37% | 3,342,653 |
| 09/09/26 | US$32.31 | -0.46% | 3,358,778 |
| 08/09/26 | US$32.46 | -0.55% | 2,966,744 |
| 04/09/26 | US$32.64 | -0.46% | 3,290,885 |
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/08/2013
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 31.73B |
|---|---|
| AuM 1M | 31.73B |
| AuM 3 months | 31.73B |
| AuM 6 months | 31.73B |
| AuM 12 months | 31.73B |
- Stock Market
- ETF
- FNDX ETF
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