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
29.14 USD +0.80%+3.74%+7.53%0,10%
90.22 USD +3.18%+4.17%-3.08%0,10%
83.65 USD +2.31%+9.13%+61.80%0,10%
30.97 USD -0.51%-0.39%-10.93%0,10%
332 USD -0.28%+3.97%+36.11%0,10%
154.2 USD -0.29%+3.35%+16.09%0,10%
15.08 USD 0.00%+1.00%+4.72%0,10%
36.06 USD +0.11%+1.89%+8.81%0,10%
11.16 USD -0.53%-5.26%+3.05%0,10%
632.3 USD +0.87%+0.48%+1.16%0,10%
559.9 USD +0.86%+5.87%+20.94%0,10%
23.93 USD -0.13%-1.03%-16.56%0,10%
74.01 USD +0.56%+5.05%+21.03%0,10%
99.51 USD -0.37%+2.18%-13.61%0,10%
135.3 USD +0.73%+1.81%-9.51%0,10%
55.46 USD +0.40%+2.23%-10.42%0,10%
250.6 USD -0.02%+1.90%-8.49%0,10%
94.01 USD +2.55%+7.44%+10.12%0,10%
39.94 USD +0.25%+1.78%+8.95%0,09%
35.69 USD -0.72%-3.25%-7.68%0,09%
50.12 USD -1.44%-0.83%+10.64%0,09%
76.58 USD +0.42%+2.94%-1.14%0,09%
240.5 USD +1.23%+2.50%+6.63%0,09%
112 USD +0.46%+3.62%+10.67%0,09%
153.7 USD +0.66%+4.83%+12.10%0,09%
234.1 USD +2.13%+4.79%+1.17%0,09%
293.2 USD -0.80%+1.16%+4.82%0,09%
74.89 USD +0.17%+3.53%+4.76%0,09%
233.5 USD -0.03%+2.65%+17.73%0,09%
24.67 USD -0.32%+3.09%+8.30%0,09%
109.2 USD -2.10%-1.92%-13.99%0,09%
83.96 USD +0.56%+3.39%+6.72%0,09%
38.02 USD -0.39%+4.25%-21.85%0,09%
156.7 USD -2.93%-0.31%+0.85%0,09%
178.1 USD +0.59%+6.20%+16.83%0,09%
57.48 USD -0.61%+0.56%+19.95%0,09%
718.3 USD +1.07%+3.11%+23.56%0,09%
101 USD -0.06%+3.62%+12.48%0,09%
126.4 USD +0.67%+1.23%+3.42%0,08%
37.07 USD -1.09%+0.93%+2.54%0,08%
127.6 USD -0.03%+4.02%+28.69%0,08%
98.83 USD +0.28%+3.15%+9.60%0,08%
320.9 USD +0.13%+3.07%+2.87%0,08%
262 USD +0.48%+2.29%+8.36%0,08%
137.6 USD -0.24%+2.44%+5.33%0,08%
26.59 USD -2.21%+0.95%+10.06%0,08%
89.84 USD +1.91%+4.71%-8.42%0,08%
73.69 USD -0.55%+1.15%+27.47%0,08%
108.5 USD +0.29%+3.68%+23.06%0,08%
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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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