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
276.7 USD +0.55%+1.10%+5.14%0,14%
42.49 USD -0.82%+4.50%+2.66%0,14%
38.58 USD -3.16%+6.34%+6.72%0,14%
610.9 USD -0.20%+5.44%+25.47%0,14%
111.6 USD +0.27%+0.09%+3.63%0,13%
39.41 USD -0.86%+0.10%+12.86%0,13%
39.64 USD +0.15%+2.51%+13.81%0,13%
433.6 USD +0.82%+3.48%+14.14%0,13%
51.64 USD -0.12%+0.94%+24.37%0,13%
74.64 USD +1.26%+5.54%+24.26%0,13%
205.6 USD +0.35%+3.15%+8.49%0,13%
698.1 USD +1.29%+4.72%+21.75%0,13%
330.6 USD -0.08%+0.65%+10.39%0,13%
246.9 USD +0.70%+2.05%+5.96%0,13%
38.78 USD +0.34%+3.25%+12.44%0,13%
70.7 USD +0.63%+1.13%+8.54%0,13%
76.11 USD +0.89%+0.09%+10.62%0,13%
93.42 USD +0.27%+14.64%+142.52%0,12%
293.1 USD +1.92%+4.69%+0.71%0,12%
184.5 USD -1.01%+1.51%-14.54%0,12%
97.7 USD -0.43%+2.24%+7.40%0,12%
135.2 USD +0.25%-0.21%+14.46%0,12%
561.1 USD +0.08%+4.65%+21.80%0,12%
973.8 USD +0.60%+1.76%+10.87%0,12%
117.7 USD +0.59%+0.89%+14.01%0,12%
80.07 USD +0.05%+3.68%+14.03%0,12%
431.6 USD -0.17%+1.50%-2.03%0,12%
76.17 USD +1.36%+1.07%+4.16%0,11%
221.5 USD -0.56%+1.83%-14.40%0,11%
34.17 USD -0.09%+1.33%+12.22%0,11%
134 USD -0.71%+2.67%+4.33%0,11%
36.24 USD +1.48%-0.30%-2.00%0,11%
3’806 USD +0.68%+6.38%+7.29%0,11%
168.5 USD -2.04%-7.02%-32.20%0,11%
235.7 USD +0.29%+0.42%-3.35%0,11%
207.2 USD +1.17%+3.79%+4.35%0,11%
261.7 USD +0.36%+1.50%+13.95%0,11%
13.05 USD -0.23%+1.24%-11.76%0,11%
214.9 USD -0.45%+10.30%+83.87%0,11%
146.2 USD +0.06%+2.95%+4.05%0,11%
103.1 USD +1.06%+8.55%+24.48%0,11%
136.7 USD +0.01%+0.43%+12.48%0,11%
65.5 USD +0.40%+5.49%+14.01%0,11%
77.18 USD +1.33%+5.84%+3.28%0,11%
124 USD +0.82%+5.13%-5.26%0,11%
147.7 USD -0.95%+3.35%+3.56%0,11%
1’019 USD -1.11%+0.63%+7.29%0,11%
106 USD +0.61%+4.82%+5.03%0,10%
151.9 USD -0.31%+0.88%+3.06%0,10%
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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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