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

ETF

FNDA

US8085247638

Beurs gesloten - Nyse 22:00:00 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,36 USD -1,67% Intraday-grafiek van Schwab Fundamental U.S. Small Company Index ETF - USD -3,23% +0,02%

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

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%
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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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