Samenstelling Schwab Fundamental International Large Company Index ETF - USD

ETF

FNDF

US8085247554

Vertraagde tijd Nyse 19:14:12 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,83 USD -1,11% Intraday-grafiek van Schwab Fundamental International Large Company Index ETF - USD +0,26% +3,23%

Samenstelling van de Schwab Fundamental International Large Company Index ETF - USD

Gewicht
2.863 GBX -0,85%-1,11%+11,34%2.28%
77.500 KRW +1,04%+1,84%-1,27%2.05%
3.638 JPY +3,65%+3,44%+40,44%2.02%
68,59 EUR -0,95%+1,00%+11,35%1.22%
520,4 GBX -0,55%-0,52%+11,64%1.00%
1.812 JPY +3,51%+2,17%+23,60%0.90%
92,2 CHF +0,13%-2,19%-5,45%0.84%
220,6 CHF -0,27%-3,96%-9,78%0.78%
43,03 AUD +0,14%-5,26%-14,64%0.74%
4,573 EUR -3,74%-3,68%+20,99%0.71%
695,6 GBX +4,12%+4,18%+9,46%0.68%
21,49 EUR -1,38%-1,20%-1,20%0.67%
467,7 GBX -1,21%-0,17%-0,93%0.67%
20,88 EUR -10,10%-10,41%-1,28%0.64%
3.620 JPY +2,58%+4,11%+60,64%0.63%
5.472 GBX +0,27%+2,92%-6,33%0.62%
70,94 EUR -5,15%-4,20%+13,41%0.60%
266,6 EUR +0,11%-1,44%+10,19%0.59%
89,05 CHF +0,20%+0,12%+4,93%0.58%
49,16 EUR +0,20%-3,77%+0,77%0.57%
14.620 JPY +8,50%+9,97%+43,76%0.55%
2.351 GBX +0,26%-0,38%+2,42%0.53%
7.915 JPY +1,71%+5,38%+25,77%0.53%
174.200 KRW -0,97%+1,52%+23,11%0.53%
115,2 EUR -4,64%-5,11%+3,00%0.53%
1.580 JPY +1,74%+2,17%+30,38%0.52%
4.140 GBX +0,85%+7,23%+8,95%0.51%
175,9 EUR -0,98%+0,32%+3,52%0.51%
93,08 EUR +1,35%+4,76%+3,70%0.50%
67,61 EUR -0,16%-0,65%+8,02%0.49%
133,4 CAD -0,44%-2,18%-0,42%0.49%
169,7 EUR -1,00%-2,95%+21,67%0.48%
67,66 GBX -3,34%-2,82%-1,31%0.47%
6,181 EUR -0,31%+1,00%-8,16%0.45%
10,18 EUR -6,65%-4,55%+23,69%0.45%
114,5 AUD +0,61%+1,47%+2,45%0.44%
7.639 JPY +1,60%+5,03%+44,19%0.44%
13.085 JPY +2,47%+4,43%-2,42%0.44%
1.673 GBX +0,18%+1,33%+15,36%0.43%
4,206 EUR -0,99%+1,59%+19,02%0.42%
7.136 JPY +3,45%+8,50%+23,74%0.42%
102,4 EUR -4,07%-3,76%+1,66%0.41%
81,25 CAD +0,25%+0,91%-5,12%0.40%
24,27 CHF -0,79%-5,82%-7,01%0.40%
15,14 EUR -0,90%-2,47%-1,38%0.39%
832,7 EUR -1,77%-0,19%+22,15%0.39%
4.400 JPY +0,46%+0,94%-1,92%0.38%
53 CAD -2,30%-0,84%+24,90%0.37%
405.000 KRW -0,49%+2,53%-18,92%0.37%
8.980 JPY +2,20%+3,23%+30,52%0.37%
7fe5ee83632b578ca2ffd5a56.-KulqIQyd-aOSsKrw1PVm-x7MvuB9hVjPiS5ZGwKyAY.yZjg48kLHoPHepvbkhav7pwUe57qnENRB2_BMVxnq2KT3vSRvXkey-x7rQ

ETF Ratings

Beschrijving

ISIN-code US8085247554
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell RAFI Developed excluding US Large Company Net 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) 11 873 M€
Volume 1 maand 11 381 M€
AuM 3 months 10 857 M€
AuM 6 months 10 021 M€
AuM 12 months 8 786 M€
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