Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
52,96 USD | +0,27% | -3,18% | -4,32% |
Samenstelling van de Schwab Fundamental U.S. Small Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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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- Samenstelling Schwab Fundamental U.S. Small Company Index ETF - USD