SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,08 USD | -0,22% |
|
+1,32% | +3,50% |
Samenstelling van de Schwab Fundamental International Small Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 798 JPY | +0,50% | +0,88% | +17,18% | -.--% | ||
| 8.770 KRW | -0,79% | -5,50% | -7,49% | -.--% | ||
| 79,48 EUR | -0,03% | -0,87% | +50,95% | -.--% | ||
| 8,16 HKD | -0,24% | +0,62% | -25,00% | -.--% | ||
| 3.345 JPY | +1,21% | 0,00% | -9,96% | -.--% | ||
| 2.342 JPY | -1,51% | -2,90% | -31,62% | -.--% | ||
| 2.559 JPY | +0,95% | +1,99% | +21,05% | -.--% | ||
| 3.252 JPY | -0,06% | +13,35% | +25,10% | -.--% | ||
| 2.682 JPY | -0,56% | -1,72% | -6,58% | -.--% | ||
| 3,6 AUD | +1,41% | 0,00% | +14,65% | -.--% | ||
| 0,435 AUD | +3,57% | +11,54% | +3,57% | -.--% | ||
| 211,3 DKK | -1,45% | -2,22% | -5,29% | -.--% | ||
| 11,39 EUR | +1,15% | +2,61% | +14,53% | -.--% | ||
| 1,25 SGD | -0,79% | +0,81% | -20,38% | -.--% | ||
| 1.978 JPY | -0,55% | -1,25% | +23,09% | -.--% | ||
| 6.790 KRW | -0,29% | -1,16% | -8,61% | -.--% | ||
| 3.105 JPY | -0,96% | -1,90% | -0,16% | -.--% | ||
| 1.083 JPY | +0,28% | -4,83% | -24,63% | -.--% | ||
| 198,4 NOK | -0,80% | +1,02% | +15,75% | -.--% | ||
| 66,56 NZD | -0,51% | -0,58% | -3,95% | -.--% | ||
| 4.447 JPY | -1,92% | -0,04% | +13,27% | -.--% | ||
| 1.469 JPY | -0,20% | +3,02% | +47,79% | -.--% | ||
| 1.891 JPY | -2,78% | -1,56% | +26,57% | -.--% | ||
| 12,65 AUD | -3,44% | -6,43% | -19,78% | -.--% | ||
| 2.592 JPY | +0,04% | +0,04% | -0,58% | -.--% | ||
| 3.505 JPY | +0,86% | +0,43% | +18,21% | -.--% | ||
| 180 SEK | +3,06% | +10,34% | +32,64% | -.--% | ||
| 577 DKK | -0,17% | +0,87% | +4,52% | -.--% | ||
| 9,71 CAD | -1,02% | -4,62% | -23,72% | -.--% | ||
| 20,74 EUR | +1,17% | +2,78% | +47,71% | -.--% | ||
| 179,4 GBX | -0,86% | -3,03% | +10,67% | -.--% | ||
| 26,56 AUD | +0,61% | -0,60% | -5,01% | -.--% | ||
| 7.130 JPY | +1,42% | +5,94% | +33,02% | -.--% | ||
| 1.247 JPY | -0,80% | +0,08% | -1,81% | -.--% | ||
| 2.001 JPY | -0,50% | -5,30% | +5,87% | -.--% | ||
| 39,24 SEK | +4,20% | +1,19% | -4,25% | -.--% | ||
| 4,94 EUR | -1,50% | -8,43% | -4,63% | -.--% | ||
| 437,4 GBX | +1,02% | +2,58% | +45,98% | -.--% | ||
| 1.618 JPY | -3,26% | -5,21% | +5,10% | -.--% | ||
| 3.860 JPY | -2,03% | -3,14% | -5,85% | -.--% | ||
| 2.308 JPY | -1,58% | 0,00% | -5,45% | -.--% | ||
| 107 CHF | -1,06% | +1,52% | +16,30% | 0.53% | ||
| 433,6 DKK | +1,13% | +1,71% | +16,90% | 0.29% | ||
| 15.505 JPY | -2,05% | -0,10% | +29,97% | 0.24% | ||
| 81.100 KRW | +0,25% | -5,04% | +37,23% | 0.22% | ||
| 6,72 SGD | -0,15% | -0,88% | -4,95% | 0.21% | ||
| 1.462 JPY | -4,29% | +15,72% | +133,99% | 0.20% | ||
| 155,5 PLN | -0,38% | -7,66% | +2,33% | 0.19% | ||
| 131.200 KRW | -0,53% | -3,46% | +8,52% | 0.18% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US8085247489 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell RAFI Developed excluding US Small Company Net 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) | 3 037 M€ |
|---|---|
| Volume 1 maand | 3 060 M€ |
| AuM 3 months | 2 938 M€ |
| AuM 6 months | 2 627 M€ |
| AuM 12 months | 2 655 M€ |
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- Samenstelling Schwab Fundamental International Small Company Index ETF - USD