Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,39 USD | +0,34% | +1,46% | +8,80% |
Samenstelling van de Schwab Fundamental U.S. Large Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Schwab Fundamental U.S. Large Company Index ETF - USD - Nyse
- Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD