Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD

ETF

A1XF1T

US8085247307

FNDE

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30.47 USD -0.29% Intraday Chart für Schwab Fundamental Emerging Markets Large Company Index ETF - USD +1.87% +12.27%

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

Gewichtung
27.9 BRL +1.86%-0.39%+0.74%0,39%
10.5 HKD -0.19%+1.55%+13.15%0,39%
3.6 HKD +3.45%+1.97%+8.38%0,38%
13.35 TWD -0.74%-1.11%-6.64%0,37%
699.4 INR +0.90%+7.22%+12.73%0,37%
36.75 TWD 0.00%-1.61%-7.78%0,37%
9.99 MYR 0.00%+1.11%+12.37%0,37%
16.62 HKD +3.36%+4.68%+20.35%0,36%
16 AED -0.74%-3.03%-18.53%0,36%
32.9 HKD +1.86%+3.29%+17.68%0,36%
17.9 TWD -1.65%+0.85%-1.38%0,35%
66.78 MXN -1.75%-0.49%-6.69%0,35%
24.9 TWD -1.39%-0.40%-7.78%0,34%
37.75 TWD -2.08%+4.72%+33.16%0,34%
29.95 SAR +0.17%+0.50%-9.24%0,34%
2’950 IDR -1.34%-5.45%-25.32%0,34%
55.7 TWD -2.62%-1.94%-16.24%0,33%
13.85 QAR +1.09%-0.50%-16.21%0,33%
4’680 IDR -2.90%-1.06%-18.25%0,33%
1’343 INR -0.04%+4.55%+30.12%0,32%
25.27 ZAR -2.09%+12.66%+1.49%0,32%
0.485 HKD +1.04%-.--%-37.82%0,31%
3’454 INR +0.40%+1.81%-2.47%0,31%
282 TWD 0.00%-2.25%+25.61%0,31%
5.08 HKD +1.40%+1.20%+38.04%0,30%
126.5 TWD 0.00%+0.80%+5.42%0,30%
0.869 KWD -0.11%-2.36%+2.07%0,30%
8.08 AED +4.39%+1.38%+2.02%0,30%
12.06 AED -0.82%-2.11%-13.61%0,30%
2’523 INR +0.32%+11.13%+45.87%0,30%
112.5 TWD +1.35%+0.90%+14.10%0,29%
34.6 SAR +0.73%-2.26%-10.48%0,29%
55.4 TWD -1.07%+2.03%+21.09%0,29%
18.95 BRL -2.03%-1.86%-4.29%0,29%
24.62 BRL -7.48%-0.57%-7.13%0,28%
79.2 SAR -0.75%-0.75%-8.44%0,28%
490.6 INR +4.34%+9.35%+30.49%0,28%
21.65 HKD +0.93%-2.47%+6.36%0,28%
6’025 IDR -4.74%-2.82%-0.41%0,28%
6.31 HKD +1.12%+1.12%+29.36%0,27%
79.2 TWD +1.67%+1.15%+6.31%0,27%
155.7 ZAR +0.15%+2.74%-4.91%0,27%
8.26 HKD +0.36%-0.48%+17.19%0,27%
10.36 HKD +1.17%+1.17%+20.37%0,26%
56.3 TWD -1.57%-0.18%-9.63%0,26%
3’026 HUF -0.13%-0.59%+7.08%0,26%
491.7 INR +11.08%+13.67%+90.18%0,26%
302.2 ZAR -1.10%-2.53%+8.81%0,26%
4’700 IDR -0.84%+2.62%-16.81%0,26%
d8776d79783055fb479440f21f6.WgBvUMUcG_kD9dGB-IlSfnH6YLZrpPKZmXM2LyNnUoc.HlQfNaRzLZRHheS3wLo5MxetNY5Y_pvU_DdxQ0YWAswKaRk8rVRTsDXCiA

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
14.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 349 M€
Volumen 1M 5 182 M€
Volumen 3M 4 947 M€
Volumen 6M 4 551 M€
Volumen 12M 4 357 M€
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