RACWI US ETF (RAUS) Price

RACWI US ETF Price

30.26
+0.24 (+0.81 %)
TER0.01 %
AUM62.27 M USD
IndexRACWI US Index - Benchmark TR Gross
CurrencyUSD
Funds Launch9/11/2025
Access this data via the Eulerpool API

Performance

1W+0.72 %
1M+0.63 %
3M+2.79 %
YTD+14.32 %
1Y+16.94 %

RACWI US ETF List of Holdings

Frequently asked questions about RACWI US ETF

RACWI US ETF is offered by EA Series Trust, a leading player in the field of passive investments.

The ISIN of RACWI US ETF is US02072Q5493.

The total expense ratio of RACWI US ETF is 0.01%, which means that investors pay 1.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, RACWI US ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of RACWI US ETF is 25.31.

RACWI US ETF tracks the performance of the RACWI US Index - Benchmark TR Gross.

The current average trading volume of RACWI US ETF is 10,457.00.

RACWI US ETF is domiciled in US.

The fund was launched on 9/11/2025.

The RACWI US ETF mainly invests in Total Market companies.

The NAV of RACWI US ETF amounts to 30.23 USD.

The price-to-book ratio is 4.82.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

RACWI US ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets62.27 M USD
Average Volume10,457
DomicileUS
Funds Launch9/11/2025
CurrencyUSD
Total Expense Ratio (TER)0.01 %
NAV (Net Asset Value)30.23 USD
P/B4.82
P/E25.31

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