Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,45 USD | +0,50% | +2,81% | -1,63% |
Samenstelling van de Schwab Fundamental U.S. Small Company Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
84,73 USD | +1,67% | +9,61% | +17,75% | -.--% | ||
42,85 USD | -3,77% | -0,97% | -6,71% | -.--% | ||
73,25 USD | -0,27% | +6,87% | +57,87% | -.--% | ||
857,4 USD | +8,90% | +20,15% | +201,64% | 0.77% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | 0.61% | ||
16 USD | -0,12% | +9,97% | -3,44% | 0.43% | ||
110,9 USD | -6,22% | -3,14% | +26,61% | 0.41% | ||
2,43 USD | +2,10% | +0,83% | -35,03% | 0.39% | ||
407,1 USD | +4,05% | +5,92% | +8,77% | 0.32% | ||
24,39 USD | +6,32% | +8,98% | +15,26% | 0.32% | ||
15,67 USD | +1,89% | +2,49% | +1,56% | 0.31% | ||
289,6 USD | +0,20% | +4,99% | +54,11% | 0.30% | ||
1.111 USD | -6,94% | -1,70% | -4,57% | 0.29% | ||
101,8 USD | +2,15% | +6,63% | -5,09% | 0.28% | ||
125 USD | +0,70% | +4,07% | +17,76% | 0.27% | ||
28,42 USD | -0,28% | +2,82% | -16,36% | 0.27% | ||
157,5 USD | +0,38% | +4,46% | +28,82% | 0.26% | ||
69,56 USD | -0,03% | +6,69% | +35,86% | 0.26% | ||
63,06 USD | +2,32% | +7,87% | +28,41% | 0.26% | ||
13,26 USD | +1,69% | +2,39% | -11,01% | 0.26% | ||
40,53 USD | +4,51% | +9,60% | +13,56% | 0.25% | ||
120,1 USD | -0,18% | +8,08% | -12,83% | 0.25% | ||
428,8 USD | -21,03% | -17,14% | -2,15% | 0.25% | ||
132,6 USD | +3,16% | +8,51% | +10,67% | 0.25% | ||
22,93 USD | +1,37% | +5,67% | -9,51% | 0.25% | ||
56,31 USD | +0,18% | +1,64% | +0,91% | 0.25% | ||
15,06 USD | +0,60% | +2,24% | +3,65% | 0.25% | ||
14,87 USD | +0,54% | +2,06% | +37,30% | 0.25% | ||
46,76 USD | +2,97% | -4,00% | -7,04% | 0.25% | ||
23,46 USD | -1,05% | -1,05% | +8,51% | 0.24% | ||
82,57 USD | +2,79% | +2,74% | +3,51% | 0.24% | ||
127,9 USD | -7,38% | -7,35% | +6,39% | 0.24% | ||
229 USD | +0,54% | +0,99% | -3,12% | 0.24% | ||
150,6 USD | +0,56% | +2,10% | +10,61% | 0.24% | ||
21,4 USD | +2,05% | +17,00% | +13,35% | 0.24% | ||
50,84 USD | +0,79% | +5,72% | +31,30% | 0.24% | ||
117 USD | +1,05% | +2,63% | +18,98% | 0.24% | ||
237,8 USD | +0,26% | -3,34% | -20,04% | 0.24% | ||
91,31 USD | -1,72% | +4,73% | +11,20% | 0.23% | ||
39,93 USD | -0,65% | +0,33% | -13,14% | 0.23% | ||
211,4 USD | -1,83% | +0,05% | +6,13% | 0.23% | ||
194 USD | -0,33% | +0,15% | +11,17% | 0.23% | ||
142,8 USD | +1,28% | +5,31% | +24,04% | 0.23% | ||
95,99 USD | +1,37% | +4,79% | +25,10% | 0.23% | ||
723,6 USD | +1,02% | +1,35% | +2,41% | 0.23% | ||
99 USD | +1,48% | +4,70% | +13,77% | 0.23% | ||
302 USD | -3,02% | +3,88% | +46,84% | 0.23% | ||
79,05 USD | +0,69% | +4,97% | +14,32% | 0.23% | ||
127,5 USD | -0,38% | -1,90% | +6,06% | 0.23% | ||
Beschrijving
ISIN-code | US8085247638 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell RAFI US Small Company Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-08-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 7 720 M€ |
---|---|
Volume 1 maand | 7 380 M€ |
AuM 3 months | 7 029 M€ |
AuM 6 months | 6 122 M€ |
AuM 12 months | 5 514 M€ |
- Beurs
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- Samenstelling Schwab Fundamental U.S. Small Company Index ETF - USD