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
| |
|---|---|---|---|---|---|---|
| 50,5 USD | +2,23% | +1,79% | +18,63% | 0.13% | ||
| 69,6 USD | -1,23% | -1,60% | +15,86% | 0.13% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 0.13% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | 0.13% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | 0.13% | ||
| 561,2 USD | -0,63% | +1,12% | +15,27% | 0.13% | ||
| 410 USD | -0,22% | -1,68% | +7,95% | 0.13% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 0.13% | ||
| 131,7 USD | -0,09% | +0,37% | +2,55% | 0.13% | ||
| 47,25 USD | +0,94% | -1,54% | +13,80% | 0.13% | ||
| 690,8 USD | -0,02% | +9,94% | +20,47% | 0.12% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | 0.12% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 0.12% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 0.12% | ||
| 113,8 USD | +2,19% | +7,94% | +10,25% | 0.12% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.12% | ||
| 1,21 USD | 0,00% | -7,63% | -33,88% | 0.12% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 0.12% | ||
| 77,07 USD | 0,00% | +0,44% | +5,39% | 0.12% | ||
| 553,6 USD | +0,78% | +3,55% | +20,17% | 0.12% | ||
| 157,4 USD | +2,37% | +7,34% | +6,78% | 0.12% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 0.12% | ||
| 11,57 USD | +0,87% | +2,84% | +6,83% | 0.12% | ||
| 33,83 USD | +0,92% | -4,35% | -6,42% | 0.12% | ||
| 142,4 USD | -0,26% | +1,37% | -0,20% | 0.11% | ||
| 31,33 USD | -0,06% | +0,19% | +2,89% | 0.11% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 0.11% | ||
| 208,9 USD | +3,18% | +7,47% | -19,27% | 0.11% | ||
| 95,54 USD | +0,71% | +3,15% | +15,32% | 0.11% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 0.11% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 0.11% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 0.11% | ||
| 37,42 USD | +0,67% | -3,03% | -23,08% | 0.11% | ||
| 285 USD | -6,85% | -8,11% | -2,06% | 0.11% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 0.11% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 0.11% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 0.11% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 0.11% | ||
| 171,7 USD | -0,70% | +0,23% | -20,47% | 0.11% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 0.11% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | 0.11% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 0.11% | ||
| 74,99 USD | +0,13% | +2,14% | +9,00% | 0.11% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 0.10% | ||
| 27,02 USD | -1,03% | 0,00% | -0,30% | 0.10% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 0.10% | ||
| 240,8 USD | -0,45% | +2,05% | +6,80% | 0.10% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 0.10% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 0.10% | ||
| 202 USD | +2,04% | +10,15% | +1,72% | 0.10% | ||
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
