Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,97 USD | +1,10% | +2,21% | +2,93% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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
- ETF
- Koers FNDA
- Samenstelling Schwab Fundamental U.S. Small Company Index ETF - USD