SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,54 USD | +0,81% |
|
+1,04% | +5,63% |
Samenstelling van de Schwab Fundamental U.S. Broad Market Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 181,7 USD | -0,91% | +4,73% | -5,62% | 3.72% | ||
| 413,5 USD | +1,69% | +2,81% | +9,97% | 2.65% | ||
| 465,7 USD | +3,04% | +7,64% | +31,56% | 2.27% | ||
| 192 USD | +0,78% | -0,66% | +12,87% | 1.94% | ||
| 116,8 USD | +0,65% | -2,42% | +16,77% | 1.55% | ||
| 188,7 USD | +1,34% | +4,28% | +24,19% | 1.47% | ||
| 30,97 USD | +0,23% | -1,24% | -38,37% | 1.42% | ||
| 60,19 USD | +0,42% | +0,65% | +22,29% | 1.26% | ||
| 39,33 USD | +1,13% | -1,90% | +4,32% | 1.26% | ||
| 168,1 USD | +0,51% | +1,17% | +20,34% | 1.19% | ||
| 59,87 USD | +0,08% | -0,61% | +13,93% | 1.16% | ||
| 62,81 USD | +2,10% | +0,88% | +22,10% | 1.15% | ||
| 37,69 USD | +1,21% | +0,37% | +11,94% | 1.14% | ||
| 162,3 USD | +1,28% | -2,42% | +8,81% | 1.11% | ||
| 16,99 USD | +0,83% | -0,18% | +1,25% | 1.10% | ||
| 494,4 USD | +0,39% | +1,09% | -6,10% | 1.06% | ||
| 148,6 USD | -0,46% | +1,20% | -5,21% | 0.95% | ||
| 342,3 USD | -0,16% | +1,63% | -1,23% | 0.80% | ||
| 164,4 USD | -0,01% | +1,72% | +12,22% | 0.80% | ||
| 55,97 USD | +0,13% | -17,02% | -29,12% | 0.78% | ||
| 38,49 USD | -0,52% | -0,93% | -12,22% | 0.78% | ||
| 47,11 USD | -0,02% | -1,40% | -6,75% | 0.72% | ||
| 756,4 USD | +1,69% | +4,15% | +14,60% | 0.65% | ||
| 1.310 USD | +2,52% | -2,11% | +17,38% | 0.63% | ||
| 45,06 USD | +0,45% | -2,13% | +25,45% | 0.61% | ||
| 168,6 USD | +1,75% | +0,70% | +3,09% | 0.61% | ||
| 127,6 USD | +0,04% | -1,96% | +17,02% | 0.59% | ||
| 28,16 USD | +1,26% | +9,83% | -2,19% | 0.57% | ||
| 162,7 USD | -0,65% | +0,75% | +5,01% | 0.54% | ||
| 342,4 USD | +0,27% | -3,94% | +14,35% | 0.50% | ||
| 443,7 USD | +1,26% | +2,99% | +15,01% | 0.48% | ||
| 529,9 USD | +0,56% | -0,76% | +12,38% | 0.47% | ||
| 116,5 USD | +2,47% | +3,92% | +29,00% | 0.46% | ||
| 181,8 USD | +1,23% | +7,48% | +25,73% | 0.46% | ||
| 299,5 USD | -3,79% | +8,36% | +3,98% | 0.45% | ||
| 145,1 USD | +1,05% | -4,24% | +9,00% | 0.45% | ||
| 239,2 USD | -0,48% | -0,72% | -2,61% | 0.44% | ||
| 175,8 USD | -0,19% | -0,18% | +3,52% | 0.42% | ||
| 143,3 USD | +0,65% | -1,49% | +9,31% | 0.41% | ||
| 342,1 USD | +1,59% | -2,20% | +15,70% | 0.40% | ||
| 182,8 USD | +0,13% | -8,84% | +23,20% | 0.40% | ||
| 120,1 USD | +4,73% | +5,05% | +40,77% | 0.40% | ||
| 123,6 USD | +1,08% | -5,12% | +6,44% | 0.39% | ||
| 158,4 USD | +0,20% | -3,29% | +11,19% | 0.38% | ||
| 158,2 USD | +0,87% | -5,56% | +21,69% | 0.38% | ||
| 62,35 USD | +0,28% | +0,50% | +5,80% | 0.37% | ||
| 97,45 USD | +0,04% | +1,94% | +3,58% | 0.37% | ||
| 231,7 USD | -0,19% | +0,33% | +4,11% | 0.36% | ||
Beschrijving
| ISIN-code | US8085247893 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell RAFI US Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-08-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 690 M€ |
|---|---|
| Volume 1 maand | 654 M€ |
| AuM 3 months | 594 M€ |
| AuM 6 months | 496 M€ |
| AuM 12 months | 438 M€ |
- Beurs
- ETF
- Koers FNDB
- Samenstelling Schwab Fundamental U.S. Broad Market Index ETF - USD
