Pro Chart

RACWI US ETF

NasdaqGM: RAUS · Echtzeitkurs · USD
30.29
-0.17 (-0.56%)
Zum Schluss: Aug 17, 2026, 3:55 PM

RACWI US ETF (RAUS) ETF Price, Holdings & Analysis

-0.56%
Geld21.84
Marktkapitalisierungn/a
Fondsvermögen55.14 Mio
NAV30.43
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.61
Ausstehende Anteilek.A.
AuflagedatumSep 11, 2025
Brief38.97
Volumen6,627
Ø Vol. (20D)8,001
Eröffnung30.40
Vortagesschluss30.46
Tagesspanne30.29 - 30.40
52-Wk Range24.60 - 30.47
Positionenk.A.
Kostenquotek.A.

Über RAUS

The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol RAUS
Auflagedatum Sep 11, 2025
Börse NasdaqGM

Top 10 Positionen 40.01% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.52%
Apple IncAAPL7.15%
Alphabet Inc Class AGOOGL5.98%
Microsoft CorpMSFT5.53%
Amazon.com IncAMZN4.24%
Broadcom IncAVGO2.91%
Meta Platforms Inc C...META1.94%
Tesla IncTSLA1.66%
Eli Lilly And CoLLY1.57%
Berkshire Hathaway I...BRK-B1.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.22%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0660k.A.
Vollständige Dividendenhistorie