Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,36 USD | -1,67% | -3,23% | +0,02% |
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
| |
---|---|---|---|---|---|---|
100,8 USD | -0,41% | -0,82% | +20,75% | 0.21% | ||
149,2 USD | -2,04% | -6,33% | +0,19% | 0.21% | ||
5,38 USD | -1,28% | -7,16% | -37,00% | 0.20% | ||
26,46 USD | -1,96% | -6,34% | -0,82% | 0.20% | ||
43,84 USD | -2,84% | -6,00% | -13,63% | 0.20% | ||
40 USD | -1,91% | -1,23% | +15,77% | 0.20% | ||
32,59 USD | -1,90% | -3,52% | -2,04% | 0.20% | ||
476 USD | -2,15% | -8,44% | -10,65% | 0.20% | ||
18,33 USD | -1,08% | -6,00% | +29,45% | 0.20% | ||
216,1 USD | -1,94% | -0,53% | +29,47% | 0.20% | ||
26,85 USD | -1,76% | -4,82% | -4,41% | 0.20% | ||
152,8 USD | -1,58% | -3,05% | -4,48% | 0.20% | ||
65,77 USD | +0,29% | -0,36% | +10,82% | 0.20% | ||
25,33 USD | -2,50% | -7,42% | +10,32% | 0.20% | ||
71,45 USD | -1,28% | +2,35% | +29,04% | 0.20% | ||
33,03 USD | -2,88% | -5,41% | +40,55% | 0.19% | ||
114 USD | -1,15% | -0,96% | +12,34% | 0.19% | ||
96,8 USD | -2,41% | -6,01% | +4,37% | 0.19% | ||
23,81 USD | -2,74% | -7,82% | -16,31% | 0.19% | ||
82,7 USD | -2,34% | -8,71% | -9,26% | 0.19% | ||
62,3 USD | -2,81% | -1,63% | -11,68% | 0.19% | ||
740,7 USD | -1,49% | -3,78% | +6,34% | 0.19% | ||
20,97 USD | -2,33% | -6,72% | -1,96% | 0.19% | ||
108 USD | +10,85% | +9,53% | +6,92% | 0.19% | ||
18,32 USD | -13,26% | -53,68% | +4,51% | 0.19% | ||
172 USD | -2,01% | +1,13% | +18,80% | 0.19% | ||
170,7 USD | -0,91% | -2,83% | -13,78% | 0.19% | ||
39,97 USD | -2,63% | -7,09% | +6,36% | 0.19% | ||
215,9 USD | +0,06% | +1,85% | +20,68% | 0.19% | ||
28,01 USD | +0,39% | -1,37% | -17,57% | 0.19% | ||
79,46 USD | -1,03% | -1,97% | -2,40% | 0.19% | ||
50,14 USD | -0,48% | -6,42% | +13,49% | 0.19% | ||
70,17 USD | -1,43% | -10,88% | +6,03% | 0.18% | ||
20,1 USD | -0,54% | -4,15% | -13,59% | 0.18% | ||
61,93 USD | -2,04% | -3,16% | -8,56% | 0.18% | ||
81,69 USD | -2,10% | -1,71% | +25,45% | 0.18% | ||
18,35 USD | -1,34% | +0,49% | +8,26% | 0.18% | ||
63,38 USD | -1,99% | -1,34% | +7,88% | 0.18% | ||
64,25 USD | -3,05% | -6,60% | -17,37% | 0.18% | ||
38,7 USD | -1,70% | -8,14% | +0,62% | 0.18% | ||
13,4 USD | -2,97% | -9,15% | -7,59% | 0.18% | ||
101,8 USD | -1,63% | -5,17% | -6,14% | 0.18% | ||
116,8 USD | -2,17% | +0,77% | +7,72% | 0.18% | ||
14,34 USD | -1,51% | -2,18% | -13,67% | 0.18% | ||
41,45 USD | +0,36% | -2,45% | -1,31% | 0.18% | ||
27,76 USD | -3,24% | -6,66% | -6,18% | 0.18% | ||
19,04 USD | -1,45% | -4,27% | -14,85% | 0.18% | ||
436,4 USD | -2,55% | -2,02% | -8,53% | 0.18% | ||
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 |
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€ |
- Beurs
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- Samenstelling Schwab Fundamental U.S. Small Company Index ETF - USD