SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 66,55 USD | +0,15% |
|
+2,12% | +7,44% |
Samenstelling van de Schwab Fundamental U.S. Large Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 276,7 USD | +0,55% | +1,10% | +5,14% | 0.14% | ||
| 42,49 USD | -0,82% | +4,50% | +2,66% | 0.14% | ||
| 38,58 USD | -3,16% | +6,34% | +6,72% | 0.14% | ||
| 610,9 USD | -0,20% | +5,44% | +25,47% | 0.14% | ||
| 111,6 USD | +0,27% | +0,09% | +3,63% | 0.13% | ||
| 39,41 USD | -0,86% | +0,10% | +12,86% | 0.13% | ||
| 39,64 USD | +0,15% | +2,51% | +13,81% | 0.13% | ||
| 433,6 USD | +0,82% | +3,48% | +14,14% | 0.13% | ||
| 51,64 USD | -0,12% | +0,94% | +24,37% | 0.13% | ||
| 74,64 USD | +1,26% | +5,54% | +24,26% | 0.13% | ||
| 205,6 USD | +0,35% | +3,15% | +8,49% | 0.13% | ||
| 698,1 USD | +1,29% | +4,72% | +21,75% | 0.13% | ||
| 330,6 USD | -0,08% | +0,65% | +10,39% | 0.13% | ||
| 246,9 USD | +0,70% | +2,05% | +5,96% | 0.13% | ||
| 38,78 USD | +0,34% | +3,25% | +12,44% | 0.13% | ||
| 70,7 USD | +0,63% | +1,13% | +8,54% | 0.13% | ||
| 76,11 USD | +0,89% | +0,09% | +10,62% | 0.13% | ||
| 93,42 USD | +0,27% | +14,64% | +142,52% | 0.12% | ||
| 293,1 USD | +1,92% | +4,69% | +0,71% | 0.12% | ||
| 184,5 USD | -1,01% | +1,51% | -14,54% | 0.12% | ||
| 97,7 USD | -0,43% | +2,24% | +7,40% | 0.12% | ||
| 135,2 USD | +0,25% | -0,21% | +14,46% | 0.12% | ||
| 561,1 USD | +0,08% | +4,65% | +21,80% | 0.12% | ||
| 973,8 USD | +0,60% | +1,76% | +10,87% | 0.12% | ||
| 117,7 USD | +0,59% | +0,89% | +14,01% | 0.12% | ||
| 80,07 USD | +0,05% | +3,68% | +14,03% | 0.12% | ||
| 431,6 USD | -0,17% | +1,50% | -2,03% | 0.12% | ||
| 76,17 USD | +1,36% | +1,07% | +4,16% | 0.11% | ||
| 221,5 USD | -0,56% | +1,83% | -14,40% | 0.11% | ||
| 34,17 USD | -0,09% | +1,33% | +12,22% | 0.11% | ||
| 134 USD | -0,71% | +2,67% | +4,33% | 0.11% | ||
| 36,24 USD | +1,48% | -0,30% | -2,00% | 0.11% | ||
| 3.806 USD | +0,68% | +6,38% | +7,29% | 0.11% | ||
| 168,5 USD | -2,04% | -7,02% | -32,20% | 0.11% | ||
| 235,7 USD | +0,29% | +0,42% | -3,35% | 0.11% | ||
| 207,2 USD | +1,17% | +3,79% | +4,35% | 0.11% | ||
| 261,7 USD | +0,36% | +1,50% | +13,95% | 0.11% | ||
| 13,05 USD | -0,23% | +1,24% | -11,76% | 0.11% | ||
| 214,9 USD | -0,45% | +10,30% | +83,87% | 0.11% | ||
| 146,2 USD | +0,06% | +2,95% | +4,05% | 0.11% | ||
| 103,1 USD | +0,89% | +8,55% | +24,48% | 0.11% | ||
| 136,7 USD | +0,01% | +0,43% | +12,48% | 0.11% | ||
| 65,5 USD | +0,40% | +5,49% | +14,01% | 0.11% | ||
| 77,18 USD | +1,33% | +5,84% | +3,28% | 0.11% | ||
| 124 USD | +0,82% | +5,13% | -5,26% | 0.11% | ||
| 147,7 USD | -0,95% | +3,35% | +3,56% | 0.11% | ||
| 1.019 USD | -1,11% | +0,63% | +7,29% | 0.11% | ||
| 106 USD | +0,61% | +4,82% | +5,03% | 0.10% | ||
| 151,9 USD | -0,31% | +0,88% | +3,06% | 0.10% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FNDX
- Samenstelling Schwab Fundamental U.S. Large Company Index ETF - USD
