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

ETF

FNDA

US8085247638

Beurs gesloten - Nyse 22:00:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,97 USD +1,10% Intraday-grafiek van Schwab Fundamental U.S. Small Company Index ETF - USD +2,21% +2,93%

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

Gewicht
158,5 USD +0,23%+1,52%-2,46%0.18%
13,71 USD -0,51%-6,22%+21,11%0.18%
64,02 USD +2,27%+7,58%+25,87%0.18%
105,7 USD +4,35%+0,77%+76,98%0.18%
22,38 USD +1,22%+2,01%-2,10%0.18%
19,04 USD +1,33%+1,71%+0,85%0.18%
36,07 USD +0,39%-1,10%+0,31%0.18%
232,4 USD +5,74%+11,03%+22,10%0.17%
63,48 USD +0,97%-0,97%+11,64%0.17%
61,85 USD -0,56%+0,06%-0,79%0.17%
84,72 USD -0,06%+3,07%+6,51%0.17%
13,37 USD +1,44%+5,28%-1,11%0.17%
56,17 USD -0,32%-0,41%+6,50%0.17%
30,9 USD -0,29%+1,08%+16,21%0.17%
46,56 USD +0,19%-1,61%-6,05%0.17%
114,5 USD -0,93%+9,04%-8,93%0.17%
84,23 USD +0,97%+1,13%-3,43%0.17%
97,68 USD -0,45%+0,97%-0,65%0.17%
48,08 USD +2,71%+7,18%+21,38%0.17%
75,21 USD +1,98%+4,21%-12,92%0.17%
41,09 USD +2,52%+4,98%+48,66%0.17%
109,2 USD +2,53%+11,38%-9,60%0.17%
44,22 USD +0,43%+4,42%-9,94%0.17%
18,09 USD +0,06%+2,84%+14,42%0.17%
48,36 USD +1,98%+0,17%-0,47%0.17%
130,7 USD +2,81%+3,60%-1,22%0.17%
70,82 USD +0,01%-4,52%-11,93%0.17%
56,8 USD +0,74%+1,39%+6,35%0.17%
38,69 USD +0,05%+0,10%+11,40%0.17%
11,42 USD +1,60%+7,84%-14,01%0.17%
259,7 USD -0,06%+5,36%+11,22%0.17%
42,68 USD -0,21%+0,52%-0,97%0.17%
150,5 USD +0,83%+0,05%+15,38%0.17%
48,82 USD -0,61%+2,76%-14,50%0.17%
75,67 USD +1,93%+1,80%+2,98%0.17%
6,83 USD +0,74%+1,79%-22,30%0.17%
19,81 USD +0,10%+19,92%-28,46%0.17%
14,69 USD +1,38%-0,34%+2,94%0.17%
63,57 USD -1,73%+3,01%-12,77%0.17%
24,08 USD +1,60%+6,45%-20,45%0.17%
114,4 USD +0,02%+0,97%+45,81%0.17%
15,35 USD +1,99%+1,52%+9,96%0.16%
42,55 USD +0,42%+0,66%-8,20%0.16%
5,83 USD +5,42%+11,69%-37,38%0.16%
34,48 USD +0,94%+1,65%-8,18%0.16%
62,93 USD +0,21%-0,27%+2,89%0.16%
88,49 USD +1,03%-4,35%+6,88%0.16%
116,4 USD +2,98%+1,95%+15,96%0.16%
108,1 USD +0,85%+1,60%-0,01%0.16%
87,41 USD -0,25%-0,50%+5,77%0.16%
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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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