Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD
ETF
A1XF1T
US8085247307
FNDE
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.98 USD | +0.48% | +2.77% | +3.11% |
Zusammensetzung des Schwab Fundamental Emerging Markets Large Company Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 4,21% | ||
4.99 HKD | +1.22% | +4.39% | +7.31% | 3,69% | ||
151.5 TWD | -2.88% | +3.41% | +44.98% | 2,74% | ||
41.55 BRL | +0.12% | +4.27% | +11.57% | 2,73% | ||
4.17 HKD | +0.72% | +3.73% | +9.16% | 2,22% | ||
62.07 BRL | -1.99% | -0.43% | -19.60% | 2,19% | ||
339.4 HKD | -1.39% | +12.83% | +15.60% | 1,98% | ||
4.77 HKD | +1.27% | +5.53% | +16.63% | 1,72% | ||
2’920 INR | +0.68% | -0.39% | +12.96% | 1,63% | ||
3.49 HKD | +0.87% | +6.40% | +17.11% | 1,61% | ||
7.36 HKD | +1.24% | -0.94% | +42.64% | 1,19% | ||
1’438 INR | +0.54% | +1.70% | -6.77% | 1,01% | ||
31.65 BRL | -0.66% | -0.28% | -6.86% | 0,96% | ||
282 INR | +0.93% | -0.42% | +37.50% | 0,89% | ||
170.2 INR | +0.86% | +0.71% | +31.07% | 0,86% | ||
15.65 MXN | -1.26% | +2.29% | -0.57% | 0,84% | ||
22.06 BRL | -0.27% | -1.69% | -11.48% | 0,67% | ||
3.55 HKD | +0.28% | +4.72% | +17.94% | 0,67% | ||
167.6 INR | +1.27% | +4.72% | +20.14% | 0,66% | ||
22.69 BRL | -2.07% | -6.09% | -0.40% | 0,65% | ||
603.4 INR | +1.69% | +1.87% | +33.90% | 0,64% | ||
78.8 SAR | -0.13% | -3.79% | -5.63% | 0,60% | ||
3’852 INR | +0.55% | -0.53% | +1.55% | 0,60% | ||
491.2 INR | +0.78% | +4.83% | +23.14% | 0,59% | ||
255.5 TWD | -1.92% | +0.39% | +13.81% | 0,58% | ||
359.2 INR | +2.15% | -0.01% | +15.44% | 0,54% | ||
13.67 BRL | 0.00% | -1.16% | -20.01% | 0,53% | ||
174.7 MXN | -1.84% | +1.91% | +2.32% | 0,52% | ||
145 TWD | -2.03% | -7.05% | +7.41% | 0,51% | ||
32.1 HKD | +1.26% | -1.53% | +20.00% | 0,50% | ||
1’001 INR | +0.93% | +0.84% | +28.18% | 0,49% | ||
16.6 HKD | -0.36% | +1.97% | +6.41% | 0,49% | ||
197.8 MXN | +0.14% | -1.58% | -10.48% | 0,46% | ||
172.2 ZAR | +0.24% | +3.10% | -17.23% | 0,46% | ||
38.35 SAR | +0.26% | +0.26% | -5.07% | 0,45% | ||
27.34 BRL | -0.18% | -2.08% | -1.25% | 0,44% | ||
10.1 HKD | +1.10% | +1.10% | +8.84% | 0,44% | ||
11.86 MYR | 0.00% | +2.95% | +18.13% | 0,42% | ||
112 TWD | -3.03% | -2.18% | +13.59% | 0,42% | ||
61.96 ZAR | +0.32% | +4.79% | -15.71% | 0,42% | ||
94.7 TWD | -2.07% | -1.76% | +8.48% | 0,42% | ||
100.5 MXN | +1.38% | -1.72% | +6.68% | 0,41% | ||
Beschreibung
ISIN Code | US8085247307 |
---|---|
Verwaltungsgebühren | 0.39% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.08.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 5 161 M€ |
---|---|
Volumen 1M | 5 053 M€ |
Volumen 3M | 5 009 M€ |
Volumen 6M | 4 696 M€ |
Volumen 12M | 4 310 M€ |
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- Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD