Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,04 USD | +0,26% | +1,34% | +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.
|
Gewicht
| |
---|---|---|---|---|---|---|
308 USD | -0,32% | -2,80% | -12,23% | 0.38% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 0.38% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | 0.38% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 0.38% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 0.37% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.37% | ||
12,79 USD | -1,92% | +5,35% | +4,92% | 0.37% | ||
117,2 USD | +2,02% | +2,03% | +11,17% | 0.36% | ||
193,4 USD | +0,22% | -0,42% | -7,75% | 0.35% | ||
443,2 USD | -0,15% | -0,70% | +7,91% | 0.35% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 0.34% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 0.32% | ||
213,4 USD | -0,25% | -0,29% | +12,05% | 0.32% | ||
43,38 USD | -0,37% | +3,06% | +7,54% | 0.31% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 0.31% | ||
74,53 USD | -0,13% | +0,40% | +10,01% | 0.31% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 0.31% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.31% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 0.30% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 0.30% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 0.30% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 0.30% | ||
91,83 USD | +0,46% | -0,48% | -16,00% | 0.29% | ||
265,8 USD | +0,12% | -0,43% | +5,09% | 0.29% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 0.29% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 0.29% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0.29% | ||
461,3 USD | -0,75% | -0,56% | +1,78% | 0.29% | ||
55,49 USD | -0,75% | -1,91% | +21,40% | 0.28% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 0.28% | ||
101,4 USD | -0,29% | -0,15% | +20,53% | 0.28% | ||
74 USD | -2,22% | -1,53% | -0,28% | 0.28% | ||
44,67 USD | +0,02% | +7,46% | +16,97% | 0.27% | ||
33,99 USD | -0,12% | -1,02% | -1,96% | 0.27% | ||
254,6 USD | -1,73% | -4,00% | -34,49% | 0.26% | ||
70,42 USD | -2,06% | -0,97% | +6,49% | 0.26% | ||
324,3 USD | +2,27% | +7,02% | +34,66% | 0.26% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 0.26% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 0.26% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 0.26% | ||
573,6 USD | +0,33% | +5,29% | +8,07% | 0.25% | ||
147,6 USD | +0,14% | +3,38% | -6,13% | 0.25% | ||
88,25 USD | +0,47% | +0,73% | -8,08% | 0.25% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 0.24% | ||
208 USD | -0,97% | -3,10% | +30,61% | 0.24% | ||
57,32 USD | +0,24% | +1,83% | +10,12% | 0.24% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 0.23% | ||
175,4 USD | -0,26% | -8,33% | +0,79% | 0.23% | ||
284,4 USD | -0,17% | -1,46% | +9,53% | 0.23% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 0.23% | ||
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€ |
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- Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD