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

ETF

FNDA

US8085247638

Vertraagde tijd Nyse 21:19:13 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,84 USD +0,87% Intraday-grafiek van Schwab Fundamental U.S. Small Company Index ETF - USD +1,95% +2,66%

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

Gewicht
102,5 USD +0,35%+1,45%+22,80%0.21%
156,3 USD -1,14%+5,68%+4,98%0.21%
5,905 USD +2,70%-2,56%-30,85%0.20%
27,95 USD +1,42%+5,25%+5,21%0.20%
45,99 USD +1,10%+0,94%-9,24%0.20%
40,16 USD -0,24%-2,50%+16,24%0.20%
33,14 USD +1,39%+0,99%-0,50%0.20%
526,7 USD +1,65%-0,25%-1,03%0.20%
19,22 USD +0,08%+0,08%+35,77%0.20%
212,5 USD +1,12%-0,25%+27,21%0.20%
28,01 USD -1,30%-1,04%-0,37%0.20%
156,5 USD +0,34%+1,25%-2,33%0.20%
64,78 USD +0,24%+3,00%+9,25%0.20%
27,78 USD +2,57%+4,21%+20,73%0.20%
70,1 USD -0,83%+1,95%+26,69%0.20%
33,9 USD +0,56%+3,76%+44,51%0.19%
115,3 USD +1,07%+2,53%+13,56%0.19%
102,2 USD +0,54%+1,52%+10,25%0.19%
25,34 USD -0,84%-2,06%-10,42%0.19%
85,46 USD +1,20%+1,42%-6,12%0.19%
62,26 USD -0,31%-1,08%-11,65%0.19%
758,8 USD -0,31%+1,49%+9,40%0.19%
22,28 USD +0,61%+0,61%+4,18%0.19%
97,88 USD +1,56%+2,67%-3,23%0.19%
46,6 USD +53,04%+167,15%+148,56%0.19%
168 USD -0,85%-0,97%+16,14%0.19%
175,3 USD +0,60%-2,54%-11,37%0.19%
41,8 USD -0,06%-5,72%+10,91%0.19%
209,6 USD -0,13%+0,74%+17,38%0.19%
28,56 USD +1,51%+0,67%-15,86%0.19%
132,8 USD +0,06%+0,15%+56,92%0.19%
80,29 USD +0,90%+1,29%-1,46%0.19%
53,9 USD +1,27%+4,45%+22,11%0.19%
77,32 USD +0,14%-1,90%+16,92%0.18%
21,34 USD +1,72%+3,11%-8,15%0.18%
63,38 USD -0,08%+0,33%-6,51%0.18%
81,59 USD +0,75%-0,28%+25,21%0.18%
18,36 USD -2,65%+2,91%+8,55%0.18%
63,1 USD +0,16%-0,46%+7,52%0.18%
4,475 USD +2,64%+4,44%-10,42%0.18%
71,21 USD -0,63%+5,11%-8,85%0.18%
40,6 USD +1,16%+0,32%+5,56%0.18%
14,98 USD +3,77%+9,02%+3,31%0.18%
107,4 USD -0,07%+1,22%-1,03%0.18%
116,8 USD -1,01%+1,23%+8,90%0.18%
14,8 USD -0,64%-0,34%-10,84%0.18%
42,37 USD +0,98%+4,28%+0,83%0.18%
29,1 USD +0,94%-0,41%-1,79%0.18%
19,8 USD +0,48%+1,78%-11,65%0.18%
440,9 USD +0,20%+1,14%-7,68%0.18%
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ETF Ratings

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
14-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 395 M€
Volume 1 maand 7 680 M€
AuM 3 months 6 950 M€
AuM 6 months 5 840 M€
AuM 12 months 5 543 M€
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