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

ETF

FNDX

US8085247711

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,04 USD +0,26% Intraday-grafiek van Schwab Fundamental U.S. Large Company Index ETF - USD +1,34% +5,00%

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

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%
6190303.Zlh3CIOFj02rf72-d-tjlKI2LHKVFh-zjQvyq9qATUU.AA0RStPs-yL0DIj5RN0Vrfd7XwPGcnDnw3yx07f2OykxaCBSwrPfL8Eg5A

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 ( 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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