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

ETF

A14ZBS

US8085247711

FNDX

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66.55 USD +0.15% Intraday Chart für Schwab Fundamental U.S. Large Company Index ETF - USD +2.12% +7.44%

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

Gewichtung
71.2 USD +1.42%+1.87%-1.70%0,22%
59.41 USD -0.07%+4.15%+8.33%0,22%
123.4 USD -0.52%-1.31%+9.79%0,22%
326.6 USD +1.48%+6.14%+20.68%0,22%
407.9 USD -0.27%+1.73%+2.01%0,22%
39.47 USD +0.95%+1.60%+6.91%0,22%
130.1 USD -0.35%+0.06%+7.57%0,22%
163.4 USD -2.46%-0.44%+28.01%0,21%
915.4 USD +0.87%+0.76%+16.87%0,21%
90.94 USD -2.62%-1.31%-16.24%0,21%
230.3 USD +1.75%-2.23%-2.58%0,21%
98.81 USD -0.10%+3.89%+5.33%0,21%
335.6 USD +0.27%+4.70%-26.70%0,20%
59.65 USD 0.00%-3.82%+10.98%0,20%
17.06 USD 0.00%+1.19%+0.47%0,20%
164.2 USD -0.29%-0.24%+2.41%0,19%
86.08 USD +0.82%+3.45%+4.34%0,19%
474.8 USD +0.29%+1.22%+1.42%0,19%
29.72 USD +0.24%+5.46%-1.23%0,19%
162.9 USD +1.27%+3.06%+9.32%0,18%
115.6 USD -0.03%+8.46%+18.72%0,18%
62.93 USD -2.36%-4.22%+2.48%0,18%
78.76 USD -0.05%+1.40%+2.38%0,18%
298.6 USD +1.37%+6.37%+24.64%0,18%
178.5 USD -1.51%-0.71%-31.52%0,18%
66.98 USD +0.27%+1.10%-11.32%0,18%
19.08 USD +0.37%+2.75%+8.16%0,17%
109.2 USD +0.24%+4.19%+11.81%0,17%
150 USD +0.31%+1.00%-1.32%0,17%
51 USD +1.31%+2.72%+16.92%0,17%
482.3 USD -0.07%-0.80%-19.16%0,17%
37.67 USD -0.74%+0.70%+4.93%0,17%
53.07 USD +0.44%+3.25%+12.91%0,17%
101.4 USD -0.26%+2.27%+6.62%0,17%
74.17 USD +0.01%-0.40%-5.25%0,16%
250.3 USD +0.24%+2.63%-4.43%0,16%
211.5 USD +0.47%+1.74%+18.08%0,16%
71.6 USD -0.68%+0.92%+36.72%0,16%
51.59 USD +1.00%+2.26%+21.19%0,16%
91.61 USD +0.73%+3.40%+12.79%0,16%
48.5 USD +0.04%+1.76%-6.80%0,16%
32.34 USD -1.34%+1.32%-5.38%0,15%
253.4 USD +0.78%+2.01%+9.53%0,15%
1.31 USD -2.24%-0.76%-28.42%0,15%
219.6 USD +0.05%+3.47%+4.26%0,15%
101.9 USD +0.55%+4.08%+26.76%0,15%
141 USD +0.06%+2.52%+3.68%0,15%
95.1 USD +1.08%+2.39%+19.31%0,15%
63.57 USD -1.04%-1.27%+6.46%0,14%
65.59 USD -0.23%+5.15%+13.79%0,14%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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