Einzelwerte Schwab Fundamental U.S. Broad Market Index ETF - USD

ETF

A14ZBR

US8085247893

FNDB

Verzögert Nyse 17:02:32 30.04.2024 % 5 Tage % 1. Jan.
63.76 USD -0.53% Intraday Chart für Schwab Fundamental U.S. Broad Market Index ETF - USD +0.53% +4.35%

Zusammensetzung des Schwab Fundamental U.S. Broad Market Index ETF - USD

Gewichtung
174.1 USD +0.35%+4.33%-9.56%3,72%
397.4 USD -1.22%-2.24%+5.95%2,65%
436.8 USD +0.97%-11.96%+23.40%2,27%
193.9 USD +0.32%+1.32%+14.45%1,94%
119.3 USD -0.29%-1.23%+19.56%1,55%
179.8 USD -0.66%+0.45%+18.70%1,47%
30.86 USD -1.58%-9.47%-38.24%1,42%
59.74 USD -0.11%-1.70%+21.71%1,26%
39.72 USD -0.92%+0.18%+5.49%1,26%
165.6 USD -0.30%+4.82%+18.76%1,19%
59.42 USD -1.35%+0.59%+13.11%1,16%
62.07 USD -0.31%-0.61%+21.09%1,15%
37.54 USD -0.04%-1.90%+11.79%1,14%
163.9 USD -1.44%+1.06%+10.34%1,11%
16.94 USD -0.50%+2.70%+0.98%1,10%
483.5 USD -1.12%-0.28%-7.91%1,06%
145.6 USD -0.82%-2.48%-6.95%0,95%
333.7 USD -0.91%-1.15%-3.30%0,80%
162.2 USD +0.32%+0.52%+10.78%0,80%
67.68 USD +0.35%-0.96%-14.08%0,78%
38.1 USD -1.94%-5.36%-12.90%0,78%
47.18 USD -1.25%-2.21%-6.47%0,72%
719.6 USD -0.93%-0.12%+9.36%0,65%
1’334 USD -0.35%+7.21%+19.97%0,63%
44.76 USD -2.77%-0.57%+24.85%0,61%
165.7 USD -1.04%-8.88%+1.50%0,61%
129.9 USD -0.15%+2.73%+19.56%0,59%
25.64 USD -0.02%-2.25%-10.64%0,57%
161.8 USD +0.17%-4.48%+4.50%0,54%
356.7 USD +0.07%+1.35%+19.35%0,50%
428.8 USD -0.46%+1.59%+11.65%0,48%
529.4 USD -0.87%-0.72%+12.20%0,47%
111.4 USD -0.58%-1.86%+23.59%0,46%
167.7 USD -0.90%+4.17%+16.21%0,46%
273.9 USD -0.91%+0.40%-4.64%0,45%
146.3 USD -3.47%-7.70%+10.12%0,45%
238.2 USD -1.13%+0.76%-3.06%0,44%
175.3 USD -0.48%+2.61%+3.44%0,42%
143.9 USD -1.07%-2.47%+10.01%0,41%
338.1 USD -3.34%-6.52%+14.85%0,40%
187.8 USD -6.32%-5.73%+26.86%0,40%
114.8 USD +0.39%+2.95%+35.67%0,40%
127.9 USD -1.80%-1.24%+10.48%0,39%
161.3 USD -1.46%-2.89%+13.54%0,38%
162.2 USD -3.16%-3.15%+24.81%0,38%
61.56 USD -0.77%+2.02%+4.98%0,37%
94.68 USD -0.96%-2.88%+0.82%0,37%
228.9 USD -0.90%-1.63%+3.24%0,36%
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Beschreibung

ISIN Code US8085247893
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell RAFI US 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) 690 M€
Volumen 1M 654 M€
Volumen 3M 594 M€
Volumen 6M 496 M€
Volumen 12M 438 M€
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