Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD
ETF
A1XF1T
US8085247307
FNDE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.47 USD | -0.29% | +1.87% | +12.27% |
Zusammensetzung des Schwab Fundamental Emerging Markets Large Company Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- ETF
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- Einzelwerte Schwab Fundamental Emerging Markets Large Company Index ETF - USD