SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD Toevoegen aan een lijst
Samenstelling Schwab Fundamental Emerging Markets Large Company Index ETF - USD
ETF
FNDE
US8085247307
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,47 USD | -0,29% |
|
+1,87% | +12,27% |
Samenstelling van de Schwab Fundamental Emerging Markets Large Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,9 BRL | -0,07% | -0,39% | +0,74% | 0.39% | ||
| 10,3 HKD | -2,09% | -0,39% | +10,99% | 0.39% | ||
| 3,52 HKD | +1,15% | -0,85% | +5,39% | 0.38% | ||
| 13,35 TWD | -0,74% | -1,11% | -6,64% | 0.37% | ||
| 683,7 INR | -1,37% | +4,61% | +11,21% | 0.37% | ||
| 36,75 TWD | 0,00% | -1,61% | -7,78% | 0.37% | ||
| 9,99 MYR | 0,00% | +1,11% | +12,37% | 0.37% | ||
| 16,14 HKD | +0,37% | +2,02% | +17,30% | 0.36% | ||
| 16,06 AED | +0,38% | -0,74% | -18,13% | 0.36% | ||
| 32,3 HKD | 0,00% | +1,25% | +15,36% | 0.36% | ||
| 17,9 TWD | -1,65% | +0,85% | -1,38% | 0.35% | ||
| 66,78 MXN | -1,75% | -0,49% | -6,69% | 0.35% | ||
| 24,9 TWD | -1,39% | -0,40% | -7,78% | 0.34% | ||
| 37,75 TWD | -2,08% | +4,72% | +33,16% | 0.34% | ||
| 30 SAR | +0,17% | +2,22% | -9,24% | 0.34% | ||
| 2.950 IDR | -1,34% | -5,45% | -25,32% | 0.34% | ||
| 55,7 TWD | -2,62% | -1,94% | -16,24% | 0.33% | ||
| 13,85 QAR | +1,09% | -0,50% | -16,21% | 0.33% | ||
| 4.680 IDR | -2,90% | -1,06% | -18,25% | 0.33% | ||
| 1.346 INR | +0,16% | +2,60% | +30,30% | 0.32% | ||
| 25,27 ZAR | -2,09% | +12,66% | +1,49% | 0.32% | ||
| 0,485 HKD | +1,04% | -.--% | -37,82% | 0.31% | ||
| 3.470 INR | +0,87% | +1,73% | -1,64% | 0.31% | ||
| 282 TWD | 0,00% | -2,25% | +25,61% | 0.31% | ||
| 5,02 HKD | +0,20% | 0,00% | +36,41% | 0.30% | ||
| 126,5 TWD | 0,00% | +0,80% | +5,42% | 0.30% | ||
| 0,869 KWD | -0,11% | -2,36% | +2,07% | 0.30% | ||
| 8,04 AED | -0,50% | +2,03% | +1,64% | 0.30% | ||
| 12,04 AED | -0,17% | -1,31% | -13,75% | 0.30% | ||
| 2.530 INR | +0,29% | +9,73% | +46,08% | 0.30% | ||
| 112,5 TWD | +1,35% | +0,90% | +14,10% | 0.29% | ||
| 34,35 SAR | -0,72% | -1,71% | -11,00% | 0.29% | ||
| 55,4 TWD | -1,07% | +2,03% | +21,09% | 0.29% | ||
| 18,95 BRL | -1,71% | -1,86% | -4,29% | 0.29% | ||
| 24,62 BRL | -0,12% | -0,57% | -7,13% | 0.28% | ||
| 79 SAR | -0,25% | -1,25% | -8,55% | 0.28% | ||
| 501,1 INR | +2,13% | +7,04% | +33,19% | 0.28% | ||
| 21,5 HKD | +0,23% | -3,59% | +5,13% | 0.28% | ||
| 6.025 IDR | -4,74% | -2,82% | -0,41% | 0.28% | ||
| 6,25 HKD | +0,16% | +0,32% | +28,34% | 0.27% | ||
| 79,2 TWD | +1,67% | +1,15% | +6,31% | 0.27% | ||
| 155,7 ZAR | +0,15% | +2,74% | -4,91% | 0.27% | ||
| 8,21 HKD | -0,24% | -0,97% | +16,62% | 0.27% | ||
| 10,38 HKD | +1,37% | +1,57% | +20,84% | 0.26% | ||
| 56,3 TWD | -1,57% | -0,18% | -9,63% | 0.26% | ||
| 3.026 HUF | -0,13% | -0,59% | +7,08% | 0.26% | ||
| 487,2 INR | -0,91% | +11,57% | +88,74% | 0.26% | ||
| 302,2 ZAR | -1,10% | -2,53% | +8,81% | 0.26% | ||
| 4.700 IDR | -0,84% | +2,62% | -16,81% | 0.26% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US8085247307 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-08-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 5 349 M€ |
|---|---|
| Volume 1 maand | 5 182 M€ |
| AuM 3 months | 4 947 M€ |
| AuM 6 months | 4 551 M€ |
| AuM 12 months | 4 357 M€ |
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- Samenstelling Schwab Fundamental Emerging Markets Large Company Index ETF - USD