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

ETF

FNDX

US8085247711

Vertraagde tijd Nyse 20:16:20 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,57 USD +0,03% Intraday-grafiek van Schwab Fundamental U.S. Large Company Index ETF - USD +1,41% +7,48%

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

Gewicht
63,56 USD +0,48%+1,96%+7,87%0.38%
116,4 USD -0,19%-1,61%+10,43%0.38%
239,4 USD -1,21%+2,18%+27,81%0.37%
279,5 USD -0,46%+2,51%+7,36%0.36%
434,9 USD +0,12%+1,92%+5,86%0.36%
83,8 USD +1,15%+2,28%+1,51%0.36%
45,12 USD +0,39%+2,47%-12,33%0.35%
204,5 USD +0,77%+4,94%-2,42%0.35%
99,7 USD +0,77%+3,34%-8,69%0.35%
98,92 USD +0,65%+4,26%+5,98%0.34%
44,98 USD +0,19%+3,45%+11,53%0.34%
271,9 USD -1,11%+1,04%-8,24%0.33%
265,7 USD -0,01%+1,89%+4,84%0.33%
41,75 USD -0,24%-0,23%-3,59%0.32%
79,5 USD -0,76%-0,55%+17,39%0.32%
902,7 USD +0,43%-2,00%+82,33%0.32%
55,32 USD -1,03%-0,03%+20,82%0.32%
307,9 USD +0,50%+0,66%-12,21%0.32%
104,8 USD +0,02%-0,92%-4,91%0.32%
187,9 USD +0,45%+3,43%+10,24%0.32%
217,4 USD -0,50%+0,72%+14,16%0.31%
106,1 USD -0,17%+4,21%+26,22%0.31%
67,21 USD +1,90%+2,49%-17,08%0.31%
206,8 USD -1,42%-1,08%+27,47%0.31%
470,2 USD +0,28%+1,58%+3,72%0.30%
171,8 USD -0,54%+1,07%+22,80%0.30%
18,18 USD +5,79%+5,33%-30,37%0.30%
103,1 USD +0,38%+2,66%+6,23%0.29%
149,8 USD +1,63%+1,79%-5,04%0.29%
457,7 USD +0,16%+1,85%+7,31%0.28%
254,2 USD -0,24%+0,81%+12,43%0.28%
72,87 USD +0,19%+2,33%+10,16%0.27%
45,32 USD -0,89%-2,01%+18,64%0.27%
158,4 USD +0,53%+1,18%+2,21%0.27%
277,1 USD +0,56%+2,02%-28,74%0.27%
77,29 USD -0,64%+2,81%+4,10%0.27%
589,6 USD -0,58%+2,72%+11,00%0.26%
118,7 USD -0,12%+2,92%+14,38%0.26%
792,6 USD -0,51%+2,33%-2,36%0.25%
329,3 USD -0,38%+0,59%+36,69%0.25%
34,42 USD +0,13%+2,17%-0,75%0.25%
214 USD -0,83%-0,69%+34,37%0.24%
173,8 USD -0,36%+1,66%-0,10%0.24%
76,14 USD +0,05%+4,14%-20,92%0.24%
78,68 USD +0,68%+4,25%+12,20%0.24%
757,8 USD -0,29%-1,26%+29,87%0.24%
58,13 USD -0,53%+1,17%+11,72%0.24%
74,38 USD +0,79%+4,44%+22,51%0.23%
293,9 USD -0,86%+0,86%+13,18%0.23%
62,9 USD -0,12%+4,34%-13,04%0.23%
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Beschrijving

ISIN-code US8085247711
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell RAFI US Large Company Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 13 776 M€
Volume 1 maand 14 136 M€
AuM 3 months 12 673 M€
AuM 6 months 10 781 M€
AuM 12 months 9 898 M€
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