Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,35 USD | +0,57% | +2,21% | +1,81% |
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
| |
---|---|---|---|---|---|---|
20,22 USD | -0,49% | -0,74% | -24,21% | 0.16% | ||
24,48 USD | +0,04% | -0,20% | -6,74% | 0.16% | ||
63,81 USD | -0,53% | -1,97% | +0,14% | 0.16% | ||
285,4 USD | +1,22% | +1,23% | -11,60% | 0.16% | ||
48,22 USD | -1,15% | -8,48% | -11,81% | 0.16% | ||
90,44 USD | -2,87% | -2,64% | +2,34% | 0.16% | ||
84,84 USD | -0,06% | +2,04% | +11,96% | 0.16% | ||
559,5 USD | -0,92% | +1,21% | +2,50% | 0.16% | ||
108,4 USD | -1,68% | +0,77% | +25,17% | 0.16% | ||
23,81 USD | +0,80% | -0,17% | -2,22% | 0.16% | ||
55,04 USD | +1,12% | +5,06% | -1,94% | 0.16% | ||
54,58 USD | +1,26% | -0,62% | -12,83% | 0.16% | ||
97,11 USD | -1,12% | -1,10% | -2,38% | 0.16% | ||
48,04 USD | +0,13% | +4,01% | -1,94% | 0.16% | ||
36,83 USD | -1,34% | -1,55% | +6,45% | 0.16% | ||
63,11 USD | +1,84% | +2,09% | -12,24% | 0.16% | ||
122,6 USD | +0,89% | +4,79% | +9,87% | 0.16% | ||
20,2 USD | -0,20% | -1,27% | +1,20% | 0.16% | ||
37,3 USD | +1,22% | +1,36% | +15,09% | 0.16% | ||
64,74 USD | -1,04% | +1,79% | +18,14% | 0.16% | ||
10,36 USD | +0,29% | -3,18% | -11,60% | 0.16% | ||
94,9 USD | -0,99% | -0,58% | +2,21% | 0.16% | ||
15,23 USD | +15,03% | +21,65% | -18,95% | 0.15% | ||
51,86 USD | +0,17% | +1,39% | +1,91% | 0.15% | ||
79,81 USD | -0,11% | +1,57% | +11,92% | 0.15% | ||
206,2 USD | -0,24% | -1,54% | +5,97% | 0.15% | ||
44,12 USD | -0,47% | -1,41% | -1,03% | 0.15% | ||
33,15 USD | +1,53% | +5,71% | -2,41% | 0.15% | ||
37,95 USD | +0,05% | -0,73% | -8,77% | 0.15% | ||
25,8 USD | +0,16% | +4,84% | +0,04% | 0.15% | ||
257,5 USD | +0,25% | +1,93% | -3,76% | 0.15% | ||
30,05 USD | +1,31% | +0,30% | -10,06% | 0.15% | ||
38,26 USD | -0,42% | +2,35% | +7,05% | 0.15% | ||
97,25 USD | +0,59% | +7,30% | +10,57% | 0.15% | ||
34,14 USD | +3,39% | -10,06% | -21,54% | 0.15% | ||
53,71 USD | -0,57% | +0,94% | -20,22% | 0.15% | ||
203,9 USD | +0,04% | +0,35% | +5,89% | 0.15% | ||
18,86 USD | +1,73% | -1,05% | -21,61% | 0.15% | ||
46,85 USD | +0,93% | +5,30% | +12,24% | 0.15% | ||
34,96 USD | +0,92% | +1,10% | -15,66% | 0.15% | ||
18,22 USD | +2,02% | +0,33% | -14,34% | 0.15% | ||
65,66 USD | +0,88% | +3,55% | +2,66% | 0.15% | ||
43,83 USD | +0,05% | +0,80% | -8,40% | 0.15% | ||
76,65 USD | -3,11% | -2,23% | +65,19% | 0.15% | ||
26,88 USD | -1,32% | +7,09% | +7,18% | 0.15% | ||
165,6 USD | -0,39% | +2,58% | -9,49% | 0.15% | ||
74,5 USD | -4,29% | -5,31% | -1,83% | 0.15% | ||
10,57 USD | +0,19% | +4,45% | -2,13% | 0.15% | ||
22,91 USD | +0,84% | +4,33% | +6,81% | 0.15% | ||
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€ |
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- Samenstelling Schwab Fundamental U.S. Small Company Index ETF - USD