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% |
|
+1,34% | +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
| |
|---|---|---|---|---|---|---|
| 94,12 USD | +0,19% | -0,43% | -13,31% | 0.22% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 0.22% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 0.22% | ||
| 239,9 USD | -0,37% | -0,56% | +1,51% | 0.22% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 0.22% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 0.22% | ||
| 127,7 USD | +1,62% | +1,87% | +13,61% | 0.22% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.21% | ||
| 167,2 USD | +0,25% | -1,53% | -35,85% | 0.21% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | 0.21% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 0.20% | ||
| 164 USD | -0,05% | +1,00% | +2,26% | 0.20% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 0.20% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 0.19% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.19% | ||
| 480,4 USD | -1,56% | +3,86% | +2,63% | 0.19% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 0.19% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0.19% | ||
| 28 USD | -0,46% | +0,68% | -6,95% | 0.18% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 0.18% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0.18% | ||
| 60,63 USD | -0,43% | +1,13% | +12,80% | 0.18% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0.17% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 0.17% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.17% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 0.17% | ||
| 112 USD | -0,59% | +0,69% | +14,65% | 0.17% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | 0.17% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 0.17% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 0.17% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 0.16% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 0.16% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 0.16% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | 0.16% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.16% | ||
| 214,5 USD | +3,46% | +4,42% | +1,86% | 0.16% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | 0.15% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | 0.15% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 0.15% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 0.15% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 0.15% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 0.15% | ||
| 71,36 USD | +2,76% | +8,04% | +36,26% | 0.15% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | 0.15% | ||
| 32,84 USD | -1,38% | +0,74% | -3,92% | 0.15% | ||
| 52,02 USD | +1,32% | +3,23% | +19,26% | 0.15% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 0.14% | ||
| 49,2 USD | -0,49% | -1,30% | -5,46% | 0.14% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 0.14% | ||
| 335,6 USD | -0,46% | +3,13% | +12,07% | 0.13% | ||
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
