ETF A14ZBQ SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - USD
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Einzelwerte Schwab Fundamental U.S. Small Company Index ETF - USD

ETF

A14ZBQ

US8085247638

FNDA

Markt geschlossen - Nyse
Andere Börsenplätze
 22:00:00 26.04.2024 		% 5 Tage % 1. Jan.
54.45 USD +0.50% Intraday Chart für Schwab Fundamental U.S. Small Company Index ETF - USD +2.81% -1.63%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
THE TRADE DESK, INC. Aktie The Trade Desk, Inc.
 84.73 USD +1.67%+9.61%+17.75%-.--%
WSFS FINANCIAL CORPORATION Aktie WSFS Financial Corporation
 42.85 USD -3.77%-0.97%-6.71%-.--%
FTAI AVIATION LTD. Aktie FTAI Aviation Ltd.
 73.25 USD -0.27%+6.87%+57.87%-.--%
SUPER MICRO COMPUTER, INC. Aktie Super Micro Computer, Inc.
 857.4 USD +8.90%+20.15%+201.64%0,77%
ABERCROMBIE & FITCH CO. Aktie Abercrombie & Fitch Co.
 122.1 USD +5.74%+10.62%+38.38%0,61%
ECHOSTAR CORPORATION Aktie EchoStar Corporation
 16 USD -0.12%+9.97%-3.44%0,43%
XPO, INC. Aktie XPO, Inc.
 110.9 USD -6.22%-3.14%+26.61%0,41%
DIVERSIFIED HEALTHCARE TRUST Aktie Diversified Healthcare Trust
 2.43 USD +2.10%+0.83%-35.03%0,39%
TOPBUILD CORP. Aktie TopBuild Corp.
 407.1 USD +4.05%+5.92%+8.77%0,32%
AMERICAN EAGLE OUTFITTERS, INC. Aktie American Eagle Outfitters, Inc.
 24.39 USD +6.32%+8.98%+15.26%0,32%
THE MACERICH COMPANY Aktie The Macerich Company
 15.67 USD +1.89%+2.49%+1.56%0,31%
SPOTIFY TECHNOLOGY S.A. Aktie Spotify Technology S.A.
 289.6 USD +0.20%+4.99%+54.11%0,30%
FAIR ISAAC CORPORATION Aktie Fair Isaac Corporation
 1’111 USD -6.94%-1.70%-4.57%0,29%
SIGNET JEWELERS LIMITED Aktie Signet Jewelers Limited
 101.8 USD +2.15%+6.63%-5.09%0,28%
GODADDY INC. Aktie GoDaddy Inc.
 125 USD +0.70%+4.07%+17.76%0,27%
G-III APPAREL GROUP, LTD. Aktie G-III Apparel Group, Ltd.
 28.42 USD -0.28%+2.82%-16.36%0,27%
TEXAS ROADHOUSE, INC. Aktie Texas Roadhouse, Inc.
 157.5 USD +0.38%+4.46%+28.82%0,26%
JACKSON FINANCIAL INC. Aktie Jackson Financial Inc.
 69.56 USD -0.03%+6.69%+35.86%0,26%
SYLVAMO CORPORATION Aktie Sylvamo Corporation
 63.06 USD +2.32%+7.87%+28.41%0,26%
ELANCO ANIMAL HEALTH INCORPORATED Aktie Elanco Animal Health Incorporated
 13.26 USD +1.69%+2.39%-11.01%0,26%
URBAN OUTFITTERS, INC. Aktie Urban Outfitters, Inc.
 40.53 USD +4.51%+9.60%+13.56%0,25%
M/I HOMES, INC. Aktie M/I Homes, Inc.
 120.1 USD -0.18%+8.08%-12.83%0,25%
SAIA, INC. Aktie Saia, Inc.
 428.8 USD -21.03%-17.14%-2.15%0,25%
ENTEGRIS, INC. Aktie Entegris, Inc.
 132.6 USD +3.16%+8.51%+10.67%0,25%
FRONTIER COMMUNICATIONS PARENT, INC. Aktie Frontier Communications Parent, Inc.
 22.93 USD +1.37%+5.67%-9.51%0,25%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Aktie American Equity Investment Life Holding Company
 56.31 USD +0.18%+1.64%+0.91%0,25%
CORECIVIC, INC. Aktie CoreCivic, Inc.
 15.06 USD +0.60%+2.24%+3.65%0,25%
THE GEO GROUP, INC. Aktie The GEO Group, Inc.
 14.87 USD +0.54%+2.06%+37.30%0,25%
RUSH ENTERPRISES, INC. Aktie Rush Enterprises, Inc.
 46.76 USD +2.97%-4.00%-7.04%0,25%
KELLY SERVICES, INC. Aktie Kelly Services, Inc.
 23.46 USD -1.05%-1.05%+8.51%0,24%
SPECTRUM BRANDS HOLDINGS, INC. Aktie Spectrum Brands Holdings, Inc.
 82.57 USD +2.79%+2.74%+3.51%0,24%
ARCBEST CORPORATION Aktie ArcBest Corporation
 127.9 USD -7.38%-7.35%+6.39%0,24%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Aktie Charles River Laboratories International, Inc.
 229 USD +0.54%+0.99%-3.12%0,24%
WOODWARD, INC. Aktie Woodward, Inc.
 150.6 USD +0.56%+2.10%+10.61%0,24%
JELD-WEN HOLDING, INC. Aktie JELD-WEN Holding, Inc.
 21.4 USD +2.05%+17.00%+13.35%0,24%
SM ENERGY COMPANY Aktie SM Energy Company
 50.84 USD +0.79%+5.72%+31.30%0,24%
ARMSTRONG WORLD INDUSTRIES, INC. Aktie Armstrong World Industries, Inc.
 117 USD +1.05%+2.63%+18.98%0,24%
EPAM SYSTEMS, INC. Aktie EPAM Systems, Inc.
 237.8 USD +0.26%-3.34%-20.04%0,24%
LIGHT & WONDER, INC. Aktie Light & Wonder, Inc.
 91.31 USD -1.72%+4.73%+11.20%0,23%
HUB GROUP, INC. Aktie Hub Group, Inc.
 39.93 USD -0.65%+0.33%-13.14%0,23%
FTI CONSULTING, INC. Aktie FTI Consulting, Inc.
 211.4 USD -1.83%+0.05%+6.13%0,23%
CLEAN HARBORS, INC. Aktie Clean Harbors, Inc.
 194 USD -0.33%+0.15%+11.17%0,23%
DYCOM INDUSTRIES, INC. Aktie Dycom Industries, Inc.
 142.8 USD +1.28%+5.31%+24.04%0,23%
BWX TECHNOLOGIES, INC. Aktie BWX Technologies, Inc.
 95.99 USD +1.37%+4.79%+25.10%0,23%
SERVICENOW, INC. Aktie ServiceNow, Inc.
 723.6 USD +1.02%+1.35%+2.41%0,23%
BEACON ROOFING SUPPLY, INC. Aktie Beacon Roofing Supply, Inc.
 99 USD +1.48%+4.70%+13.77%0,23%
COMFORT SYSTEMS USA, INC. Aktie Comfort Systems USA, Inc.
 302 USD -3.02%+3.88%+46.84%0,23%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 79.05 USD +0.69%+4.97%+14.32%0,23%
GATX CORPORATION Aktie GATX Corporation
 127.5 USD -0.38%-1.90%+6.06%0,23%
69218e913055d0e8e41a14da0f35f._Gyd9Lgco90Lc2giqu42tNGRArd27NZmuoFLqWXd1oQ.nz_Zg_JJle9AHgd34qNvwKSia44ep4ZW7_Q-_AKQ5MW0G-yC8E3IkGZKLQ

ETF Ratings

Beschreibung

ISIN Code US8085247638
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell RAFI US Small 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) 7 720 M€
Volumen 1M 7 380 M€
Volumen 3M 7 029 M€
Volumen 6M 6 122 M€
Volumen 12M 5 514 M€
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