Einzelwerte Schwab Fundamental U.S. Large Company Index ETF - USD

ETF

A14ZBS

US8085247711

FNDX

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
65.04 USD +0.26% Intraday Chart für Schwab Fundamental U.S. Large Company Index ETF - USD +1.74% +5.00%

Zusammensetzung des Schwab Fundamental U.S. Large Company Index ETF - USD

Gewichtung
169.3 USD -0.35%+2.61%-12.07%3,96%
406.3 USD +1.82%+1.80%+8.05%2,81%
443.3 USD +0.43%-7.85%+25.24%2,41%
193.5 USD +0.06%+4.14%+13.75%2,07%
118 USD -2.78%-1.60%+17.98%1,65%
179.6 USD +3.43%+2.86%+18.22%1,56%
31.88 USD -9.20%-6.78%-36.56%1,51%
59.91 USD -0.03%-0.73%+21.72%1,34%
39.68 USD +1.17%-2.00%+5.25%1,34%
172 USD +10.22%+11.59%+23.09%1,26%
60.16 USD -0.08%+1.06%+14.48%1,24%
37.83 USD -0.21%+2.33%+12.36%1,22%
62.66 USD +1.41%+5.95%+21.81%1,22%
165.9 USD +0.37%+3.68%+11.22%1,18%
16.75 USD +1.03%+1.45%-0.18%1,17%
495.4 USD +0.30%-1.15%-5.91%1,13%
146.1 USD -0.46%-1.20%-6.76%1,01%
161.3 USD -0.78%+1.99%+10.07%0,85%
335.1 USD +0.94%-0.08%-3.31%0,85%
67.18 USD -0.22%-3.68%-14.92%0,83%
38.57 USD +1.85%-4.15%-12.04%0,83%
47.86 USD -0.50%-0.95%-5.27%0,77%
729.2 USD +1.01%+2.77%+10.47%0,70%
1’344 USD +3.84%+11.57%+20.41%0,70%
45.84 USD +0.48%+8.19%+27.62%0,65%
167.1 USD -1.05%-7.96%+2.19%0,64%
131.2 USD +0.37%+4.31%+20.34%0,63%
25.4 USD +0.55%-2.31%-11.77%0,61%
159.6 USD -4.58%-4.08%+3.00%0,57%
354.5 USD -0.01%+0.59%+18.37%0,53%
427.6 USD +1.79%+5.83%+10.84%0,52%
537.3 USD -0.45%+1.10%+13.93%0,50%
112.7 USD -0.04%+0.11%+24.85%0,49%
165.7 USD +1.45%+5.09%+14.54%0,48%
270 USD +0.22%+0.39%-6.26%0,48%
151.4 USD -3.71%-2.13%+13.72%0,48%
242.8 USD -0.31%+4.61%-1.15%0,47%
175.6 USD -0.62%+0.83%+3.38%0,44%
146.2 USD +0.16%+2.31%+11.51%0,43%
343.4 USD +1.59%-3.18%+16.14%0,43%
198.4 USD -0.56%+1.02%+33.72%0,43%
114.8 USD +2.92%+7.56%+34.57%0,42%
130.2 USD +0.10%+0.66%+12.21%0,42%
165.8 USD -0.80%+1.17%+27.54%0,41%
164.7 USD +0.18%-2.12%+15.67%0,41%
61.74 USD 0.00%+2.61%+4.77%0,39%
95.02 USD -1.11%+1.33%+1.00%0,39%
229.9 USD -0.04%-0.16%+3.29%0,39%
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Beschreibung

ISIN Code US8085247711
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell RAFI US Large Company 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) 14 114 M€
Volumen 1M 13 450 M€
Volumen 3M 12 200 M€
Volumen 6M 10 915 M€
Volumen 12M 9 620 M€
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