Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD

ETF

FNDX

US8085247711

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,39 USD +0,34% Intraday-grafiek van Schwab Fundamental U.S. Large Company Index ETF - USD +1,46% +8,80%

Samenstelling van de Schwab Fundamental U.S. Large Company Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%4.35%
420,7 USD -0,17%-2,01%+52,86%2.66%
200,3 USD +0,39%+0,62%+55,42%1.96%
44,17 USD +0,91%+4,13%+50,80%1.84%
485,6 USD -1,68%-4,37%+141,97%1.83%
116,2 USD +1,10%+2,42%+8,51%1.69%
180,4 USD +0,31%+1,25%+85,50%1.42%
150,9 USD +0,04%+2,26%+49,39%1.29%
57,96 USD +0,61%+0,19%+55,89%1.28%
41,96 USD +1,01%+3,50%+10,42%1.28%
37,92 USD +0,29%+1,09%+34,85%1.26%
157,7 USD +0,89%+1,86%-1,10%1.21%
17,6 USD +0,28%+2,56%-5,98%1.20%
494,7 USD +0,32%+0,61%+4,68%1.16%
63,24 USD +0,78%+3,11%+39,85%1.16%
60,17 USD -0,91%-2,08%+25,69%1.14%
158,2 USD +0,15%+1,57%+4,20%1.01%
43,35 USD +0,65%+1,07%+18,93%0.90%
79,76 USD +0,42%+1,90%+9,08%0.89%
383,6 USD -0,59%-2,94%+36,60%0.83%
49,91 USD +0,28%+0,06%-0,95%0.82%
162,2 USD -0,22%+0,24%+10,86%0.80%
732,6 USD +0,08%-1,34%+50,51%0.67%
27,75 USD -0,11%+0,33%-30,61%0.65%
45,35 USD +1,70%+4,44%+32,52%0.61%
1.325 USD +0,51%-1,68%+112,17%0.60%
191 USD +0,08%-0,49%+47,64%0.59%
132 USD +0,15%+6,74%+25,04%0.54%
417,7 USD +0,59%+0,96%+31,17%0.53%
182,1 USD +0,97%+2,59%+15,07%0.51%
284,3 USD -0,69%+2,66%+19,22%0.50%
363,2 USD -0,04%+2,68%+41,59%0.48%
518,5 USD -0,27%+0,75%+13,09%0.48%
169,3 USD +0,10%-0,91%+39,53%0.47%
245,9 USD +0,53%-0,88%+25,10%0.47%
175 USD +0,83%+1,48%-2,46%0.46%
127,3 USD +0,35%+3,05%+29,97%0.46%
163,3 USD +2,76%+2,68%+65,36%0.46%
117,9 USD -1,05%+7,32%+98,87%0.44%
122,4 USD +1,14%+4,85%+29,04%0.43%
148,9 USD +3,03%+3,99%+63,40%0.43%
91,62 USD -0,66%-0,63%-2,77%0.41%
366,4 USD +0,49%+0,51%+66,44%0.41%
201,5 USD +2,29%+1,15%+53,15%0.40%
170,7 USD +1,72%-0,17%+25,49%0.39%
13,28 USD +1,68%+2,79%+14,48%0.39%
177,2 USD +1,45%+4,14%+10,92%0.39%
61,18 USD +0,25%+1,17%-0,39%0.39%

Beschrijving

ISIN-code US8085247711
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell RAFI US Large Company Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 13 418 M€
Volume 1 maand 12 806 M€
AuM 3 months 11 475 M€
AuM 6 months 10 903 M€
AuM 12 months 9 703 M€
  1. Beurs
  2. ETF
  3. ETF Schwab Fundamental U.S. Large Company Index ETF - USD - Nyse
  4. Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD