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

ETF

FNDA

US8085247638

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,96 USD +0,27% Intraday-grafiek van Schwab Fundamental U.S. Small Company Index ETF - USD -3,18% -4,32%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
80,81 USD +0,85%-7,86%+30,09%-.--%
41,85 USD +0,26%-2,04%+12,53%-.--%
69,91 USD -2,52%-2,56%+151,75%-.--%
928,5 USD -3,29%-0,94%+701,24%0.77%
109,3 USD -3,67%-6,14%+334,67%0.61%
14,56 USD +3,93%+0,76%-16,08%0.43%
115,4 USD -3,06%-9,10%+236,45%0.41%
2,36 USD +0,43%-9,58%+138,38%0.39%
389,8 USD +0,28%-7,51%+85,82%0.32%
22,34 USD -0,13%-5,34%+64,75%0.32%
15,17 USD -1,30%-6,47%+54,17%0.31%
289,2 USD -1,49%-4,73%+114,91%0.30%
1.162 USD +0,78%-2,47%+66,66%0.29%
93,98 USD -2,57%-5,64%+20,29%0.28%
121,3 USD -0,85%-4,17%+56,65%0.27%
27,15 USD -0,48%-2,72%+67,08%0.27%
150,5 USD +0,72%+1,00%+38,37%0.26%
64,39 USD +1,31%-1,50%+72,72%0.26%
56,87 USD -0,33%-3,15%+22,14%0.26%
13,57 USD +1,19%-8,00%+45,44%0.26%
37,02 USD -0,13%-5,92%+32,64%0.25%
110,7 USD -0,64%-6,45%+71,80%0.25%
522,5 USD -3,47%-11,12%+91,22%0.25%
127,1 USD -1,67%-8,63%+77,45%0.25%
22,57 USD -0,79%-7,50%+6,71%0.25%
55,14 USD -0,20%-1,11%+45,91%0.25%
14,7 USD -1,14%-6,49%+62,43%0.25%
14,77 USD -1,47%-5,80%+86,96%0.25%
47,96 USD +0,10%-5,92%+32,66%0.25%
23,33 USD +0,60%-1,73%+40,63%0.24%
79,1 USD -0,05%-2,03%+14,64%0.24%
136,2 USD -2,69%-10,22%+44,89%0.24%
227,6 USD -1,10%-7,66%+10,45%0.24%
146,8 USD -0,31%-1,52%+53,70%0.24%
18,33 USD +1,66%-8,26%+50,12%0.24%
48,02 USD -2,58%-7,12%+62,89%0.24%
113,8 USD -0,73%-4,02%+60,49%0.24%
247,2 USD -0,71%-7,24%-16,24%0.24%
88,06 USD -0,46%-8,07%+43,09%0.23%
38,74 USD -0,79%-6,24%-4,25%0.23%
207,6 USD +1,56%+1,14%+2,63%0.23%
190,9 USD -0,46%-4,73%+33,31%0.23%
134,7 USD -0,03%-2,90%+46,33%0.23%
93,48 USD +0,61%-2,59%+45,20%0.23%
731,4 USD -0,69%-5,18%+53,65%0.23%
93,45 USD +0,29%-4,50%+55,21%0.23%
292,2 USD -2,47%-5,77%+120,14%0.23%
74,88 USD +0,63%-0,41%+22,33%0.23%
128,1 USD +0,91%-2,41%+13,56%0.23%

ETF Ratings

Beschrijving

ISIN-code US8085247638
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell RAFI US Small 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) 7 720 M€
Volume 1 maand 7 380 M€
AuM 3 months 7 029 M€
AuM 6 months 6 122 M€
AuM 12 months 5 514 M€
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