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

ETF

A14ZBS

US8085247711

FNDX

Verzögert Nyse 20:21:52 13.05.2024 % 5 Tage % 1. Jan.
66.58 USD +0.05% Intraday Chart für Schwab Fundamental U.S. Large Company Index ETF - USD +1.42% +7.49%

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

Gewichtung
63.58 USD +0.51%+1.96%+7.88%0,38%
116.6 USD -0.09%-1.61%+10.44%0,38%
239.7 USD -1.06%+2.19%+27.82%0,37%
279.6 USD -0.41%+2.52%+7.37%0,36%
435 USD +0.14%+1.95%+5.90%0,36%
83.82 USD +1.19%+2.36%+1.59%0,36%
45.06 USD +0.28%+2.71%-12.12%0,35%
204.4 USD +0.71%+4.86%-2.50%0,35%
99.64 USD +0.72%+3.24%-8.78%0,35%
98.94 USD +0.68%+4.31%+6.03%0,34%
44.98 USD +0.17%+3.44%+11.51%0,34%
271.8 USD -1.15%+0.97%-8.29%0,33%
266 USD +0.08%+1.94%+4.89%0,33%
41.77 USD -0.19%-0.23%-3.59%0,32%
79.52 USD -0.74%-0.56%+17.37%0,32%
902.8 USD +0.45%-2.05%+82.24%0,32%
55.32 USD -1.05%+0.15%+21.03%0,32%
307.7 USD +0.46%+0.63%-12.23%0,32%
104.8 USD +0.01%-0.89%-4.88%0,32%
187.9 USD +0.48%+3.44%+10.24%0,32%
217.5 USD -0.46%+0.66%+14.10%0,31%
106.2 USD -0.11%+4.24%+26.25%0,31%
67.22 USD +1.92%+2.59%-17.00%0,31%
206.8 USD -1.39%-1.04%+27.53%0,31%
470.3 USD +0.30%+1.60%+3.74%0,30%
171.8 USD -0.52%+1.12%+22.87%0,30%
18.14 USD +5.56%+5.38%-30.34%0,30%
103.1 USD +0.41%+2.67%+6.25%0,29%
149.9 USD +1.71%+1.90%-4.95%0,29%
457.7 USD +0.16%+1.85%+7.31%0,28%
254.2 USD -0.24%+0.81%+12.42%0,28%
72.86 USD +0.18%+2.30%+10.13%0,27%
45.32 USD -0.90%-1.92%+18.75%0,27%
158.5 USD +0.58%+1.19%+2.22%0,27%
276.7 USD +0.40%+2.09%-28.69%0,27%
77.26 USD -0.69%+2.84%+4.13%0,27%
589.8 USD -0.54%+2.88%+11.16%0,26%
118.7 USD -0.14%+2.96%+14.42%0,26%
793.1 USD -0.44%+2.32%-2.36%0,25%
329.4 USD -0.34%+0.56%+36.65%0,25%
34.42 USD +0.13%+2.12%-0.79%0,25%
214 USD -0.83%-0.69%+34.37%0,24%
173.9 USD -0.32%+1.65%-0.11%0,24%
76.1 USD -0.02%+4.23%-20.86%0,24%
78.71 USD +0.73%+4.27%+12.22%0,24%
758.3 USD -0.23%-1.23%+29.91%0,24%
58.14 USD -0.50%+1.18%+11.74%0,24%
74.34 USD +0.75%+4.44%+22.51%0,23%
293.8 USD -0.89%+0.92%+13.24%0,23%
62.88 USD -0.17%+4.45%-12.95%0,23%
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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
14.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 13 776 M€
Volumen 1M 14 136 M€
Volumen 3M 12 673 M€
Volumen 6M 10 781 M€
Volumen 12M 9 898 M€
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