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
| |
---|---|---|---|---|---|---|
24,53 USD | +1,03% | +5,78% | -14,47% | 0.10% | ||
40,13 USD | -0,25% | +1,67% | +3,80% | 0.10% | ||
130,2 USD | +0,72% | -0,57% | -12,97% | 0.10% | ||
1.044 USD | -0,97% | -4,31% | +9,88% | 0.10% | ||
86,04 USD | -1,40% | +4,34% | +0,78% | 0.10% | ||
155,9 USD | +1,70% | +4,89% | +17,35% | 0.10% | ||
72,7 USD | +0,30% | +10,72% | +88,73% | 0.10% | ||
543,3 USD | +0,62% | +3,52% | +17,35% | 0.10% | ||
134 USD | +0,76% | -2,09% | +13,50% | 0.10% | ||
268,9 USD | -2,28% | -0,53% | +19,56% | 0.10% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0.09% | ||
87,33 USD | +0,36% | +2,86% | -6,19% | 0.09% | ||
234,9 USD | +0,38% | +2,98% | +1,51% | 0.09% | ||
93,58 USD | -0,67% | -1,70% | -18,76% | 0.09% | ||
121,7 USD | +0,04% | -0,24% | -14,30% | 0.09% | ||
38,13 USD | -1,14% | -0,10% | +4,01% | 0.09% | ||
290,6 USD | -0,52% | -9,04% | +3,91% | 0.09% | ||
11,91 USD | -2,22% | -4,26% | -19,47% | 0.09% | ||
146,4 USD | -0,35% | +2,09% | +6,78% | 0.09% | ||
94,34 USD | +0,36% | +3,31% | +4,62% | 0.09% | ||
221,1 USD | +0,60% | +1,35% | +11,47% | 0.09% | ||
106,5 USD | -0,96% | -0,25% | +5,25% | 0.09% | ||
70,14 USD | -1,39% | +0,30% | -1,89% | 0.09% | ||
14,7 USD | +0,62% | +0,48% | +2,08% | 0.09% | ||
23,01 USD | -6,80% | -6,39% | +1,01% | 0.09% | ||
67,82 USD | -0,40% | +3,16% | +10,91% | 0.09% | ||
102,7 USD | -1,28% | -6,20% | +1,76% | 0.09% | ||
124,6 USD | -0,05% | +2,02% | -1,91% | 0.09% | ||
236,1 USD | +0,43% | +1,92% | -13,78% | 0.09% | ||
141,8 USD | +0,15% | +2,36% | +8,50% | 0.09% | ||
73,17 USD | -0,12% | +8,67% | +26,57% | 0.09% | ||
73,39 USD | +0,14% | +0,03% | -5,25% | 0.09% | ||
127,9 USD | +0,46% | +0,50% | -6,51% | 0.09% | ||
103,2 USD | -0,58% | -4,60% | +2,39% | 0.09% | ||
154,5 USD | +0,85% | +0,03% | -0,57% | 0.08% | ||
120,5 USD | +1,24% | +9,37% | +21,55% | 0.08% | ||
188,4 USD | +0,19% | +4,13% | +61,15% | 0.08% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 0.08% | ||
133,6 USD | +1,10% | +0,20% | -3,45% | 0.08% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 0.08% | ||
198,4 USD | +0,03% | -1,53% | -12,71% | 0.08% | ||
72,81 USD | -0,07% | +4,06% | +40,83% | 0.08% | ||
166,1 USD | +0,58% | +5,46% | +8,93% | 0.08% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | 0.08% | ||
35,15 USD | +0,43% | +3,41% | +6,07% | 0.08% | ||
54,92 USD | +0,40% | +0,22% | +14,61% | 0.08% | ||
306,4 USD | +0,54% | +0,16% | -1,75% | 0.08% | ||
158,4 USD | +3,30% | +8,14% | -19,73% | 0.08% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 0.08% | ||
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