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

ETF

FNDX

US8085247711

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,55 USD +0,15% Intraday-grafiek van Schwab Fundamental U.S. Large Company Index ETF - USD +2,12% +7,44%

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

Gewicht
71,2 USD +1,42%+1,87%-1,70%0.22%
59,41 USD -0,07%+4,15%+8,33%0.22%
123,4 USD -0,52%-1,31%+9,79%0.22%
326,6 USD +1,48%+6,14%+20,68%0.22%
407,9 USD -0,27%+1,73%+2,01%0.22%
39,47 USD +0,95%+1,60%+6,91%0.22%
130,1 USD -0,35%+0,06%+7,57%0.22%
163,4 USD -2,46%-0,44%+28,01%0.21%
915,4 USD +0,87%+0,76%+16,87%0.21%
90,94 USD -2,62%-1,31%-16,24%0.21%
230,3 USD +1,75%-2,23%-2,58%0.21%
98,81 USD -0,10%+3,89%+5,33%0.21%
335,6 USD +0,27%+4,70%-26,70%0.20%
59,65 USD 0,00%-3,82%+10,98%0.20%
17,06 USD 0,00%+1,19%+0,47%0.20%
164,2 USD -0,29%-0,24%+2,41%0.19%
86,08 USD +0,82%+3,45%+4,34%0.19%
474,8 USD +0,29%+1,22%+1,42%0.19%
29,72 USD +0,24%+5,46%-1,23%0.19%
162,9 USD +1,27%+3,06%+9,32%0.18%
115,6 USD -0,03%+8,46%+18,72%0.18%
62,93 USD -2,36%-4,22%+2,48%0.18%
78,76 USD -0,05%+1,40%+2,38%0.18%
298,6 USD +1,37%+6,37%+24,64%0.18%
178,5 USD -1,51%-0,71%-31,52%0.18%
66,98 USD +0,27%+1,10%-11,32%0.18%
19,08 USD +0,37%+2,75%+8,16%0.17%
109,2 USD +0,24%+4,19%+11,81%0.17%
150 USD +0,31%+1,00%-1,32%0.17%
51 USD +1,31%+2,72%+16,92%0.17%
482,3 USD -0,07%-0,80%-19,16%0.17%
37,67 USD -0,74%+0,70%+4,93%0.17%
53,07 USD +0,44%+3,25%+12,91%0.17%
101,4 USD -0,26%+2,27%+6,62%0.17%
74,17 USD +0,01%-0,40%-5,25%0.16%
250,3 USD +0,24%+2,63%-4,43%0.16%
211,5 USD +0,47%+1,74%+18,08%0.16%
71,6 USD -0,68%+0,92%+36,72%0.16%
51,59 USD +1,00%+2,26%+21,19%0.16%
91,61 USD +0,73%+3,40%+12,79%0.16%
48,5 USD +0,04%+1,76%-6,80%0.16%
32,34 USD -1,34%+1,32%-5,38%0.15%
253,4 USD +0,78%+2,01%+9,53%0.15%
1,31 USD -2,24%-0,76%-28,42%0.15%
219,6 USD +0,05%+3,47%+4,26%0.15%
101,9 USD +0,55%+4,08%+26,76%0.15%
141 USD +0,06%+2,52%+3,68%0.15%
95,1 USD +1,08%+2,39%+19,31%0.15%
63,57 USD -1,04%-1,27%+6,46%0.14%
65,59 USD -0,23%+5,15%+13,79%0.14%
53d65bf18e0667288.cCIxmbuzAPNhS13PSqInyGr7IBohcI_hl2Ed7klLsgM.BG5Q7srLc4ENAjGMJclVhTmJSUkVKbmu2g95qRM_3UVCbnfsyZ5vwgh4aQ

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
15-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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