SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 65,04 USD | +0,26% |
|
+1,74% | +5,00% |
Samenstelling van de Schwab Fundamental U.S. Large Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,35% | +2,61% | -12,07% | 3.96% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 2.81% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 2.41% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 2.07% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.65% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 1.56% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 1.51% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 1.34% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1.34% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 1.26% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 1.24% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1.22% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.22% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 1.18% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | 1.17% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 1.13% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.01% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 0.85% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 0.85% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 0.83% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.83% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.77% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 0.70% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 0.70% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 0.65% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 0.64% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 0.63% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 0.61% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 0.57% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0.53% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0.52% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 0.50% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.49% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.48% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.48% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 0.48% | ||
| 242,8 USD | -0,31% | +4,61% | -1,15% | 0.47% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 0.44% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 0.43% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.43% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 0.43% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 0.42% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 0.42% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 0.41% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 0.41% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.39% | ||
| 95,02 USD | -1,11% | +1,33% | +1,00% | 0.39% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 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 ( 28-03-2024 )
| Volume (EUR) | 14 114 M€ |
|---|---|
| Volume 1 maand | 13 450 M€ |
| AuM 3 months | 12 200 M€ |
| AuM 6 months | 10 915 M€ |
| AuM 12 months | 9 620 M€ |
- Beurs
- ETF
- Koers FNDX
- Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD
