Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD

ETF

A1XF1T

US8085247307

FNDE

Verzögert Nyse 19:51:54 25.04.2024 % 5 Tage % 1. Jan.
27.98 USD +0.48% Intraday Chart für Schwab Fundamental Emerging Markets Large Company Index ETF - USD +2.77% +3.11%

Zusammensetzung des Schwab Fundamental Emerging Markets Large Company Index ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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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