RACWI US ETF (RAUS)
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% (1D)
| Geld | 21.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.14 Mio |
| NAV | 30.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2025 |
| Brief | 38.97 |
| Volumen | 6,627 |
| Ø Vol. (20D) | 8,001 |
| Eröffnung | 30.40 |
| Vortagesschluss | 30.46 |
| Tagesspanne | 30.29 - 30.40 |
| 52-Wk Range | 24.60 - 30.47 |
| Positionen | k.A. |
| Kostenquote | k.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
Anbieter Rafi Indices Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
Top 10 Positionen 40.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.52% |
| Apple Inc | AAPL | 7.15% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Microsoft Corp | MSFT | 5.53% |
| Amazon.com Inc | AMZN | 4.24% |
| Broadcom Inc | AVGO | 2.91% |
| Meta Platforms Inc C... | META | 1.94% |
| Tesla Inc | TSLA | 1.66% |
| Eli Lilly And Co | LLY | 1.57% |
| Berkshire Hathaway I... | BRK-B | 1.51% |
Dividenden Dividendenrendite 0.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0660 | k.A. |
