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 14.05.2024 		% 5 Tage % 1. Jan.
56.97 USD +1.10% Intraday Chart für Schwab Fundamental U.S. Small Company Index ETF - USD +2.21% +2.93%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
SITEONE LANDSCAPE SUPPLY, INC. Aktie SiteOne Landscape Supply, Inc.
 158.5 USD +0.23%+1.52%-2.46%0,18%
DNOW INC. Aktie DNOW Inc.
 13.71 USD -0.51%-6.22%+21.11%0,18%
GRANITE CONSTRUCTION INCORPORATED Aktie Granite Construction Incorporated
 64.02 USD +2.27%+7.58%+25.87%0,18%
MODINE MANUFACTURING COMPANY Aktie Modine Manufacturing Company
 105.7 USD +4.35%+0.77%+76.98%0,18%
FIRST HAWAIIAN, INC. Aktie First Hawaiian, Inc.
 22.38 USD +1.22%+2.01%-2.10%0,18%
MATTEL, INC. Aktie Mattel, Inc.
 19.04 USD +1.33%+1.71%+0.85%0,18%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36.07 USD +0.39%-1.10%+0.31%0,18%
FABRINET Aktie Fabrinet
 232.4 USD +5.74%+11.03%+22.10%0,17%
MATADOR RESOURCES COMPANY Aktie Matador Resources Company
 63.48 USD +0.97%-0.97%+11.64%0,17%
SPIRE INC. Aktie Spire Inc.
 61.85 USD -0.56%+0.06%-0.79%0,17%
COLUMBIA SPORTSWEAR COMPANY Aktie Columbia Sportswear Company
 84.72 USD -0.06%+3.07%+6.51%0,17%
STEELCASE INC. Aktie Steelcase Inc.
 13.37 USD +1.44%+5.28%-1.11%0,17%
ESSENT GROUP LTD. Aktie Essent Group Ltd.
 56.17 USD -0.32%-0.41%+6.50%0,17%
TRINITY INDUSTRIES, INC. Aktie Trinity Industries, Inc.
 30.9 USD -0.29%+1.08%+16.21%0,17%
STERICYCLE, INC. Aktie Stericycle, Inc.
 46.56 USD +0.19%-1.61%-6.05%0,17%
LCI INDUSTRIES Aktie LCI Industries
 114.5 USD -0.93%+9.04%-8.93%0,17%
PINNACLE FINANCIAL PARTNERS, INC. Aktie Pinnacle Financial Partners, Inc.
 84.23 USD +0.97%+1.13%-3.43%0,17%
IDACORP, INC. Aktie IDACORP, Inc.
 97.68 USD -0.45%+0.97%-0.65%0,17%
SCANSOURCE, INC. Aktie ScanSource, Inc.
 48.08 USD +2.71%+7.18%+21.38%0,17%
INGLES MARKETS, INCORPORATED Aktie Ingles Markets, Incorporated
 75.21 USD +1.98%+4.21%-12.92%0,17%
BENCHMARK ELECTRONICS, INC. Aktie Benchmark Electronics, Inc.
 41.09 USD +2.52%+4.98%+48.66%0,17%
HELEN OF TROY LIMITED Aktie Helen of Troy Limited
 109.2 USD +2.53%+11.38%-9.60%0,17%
POTLATCHDELTIC CORPORATION Aktie PotlatchDeltic Corporation
 44.22 USD +0.43%+4.42%-9.94%0,17%
TTM TECHNOLOGIES, INC. Aktie TTM Technologies, Inc.
 18.09 USD +0.06%+2.84%+14.42%0,17%
HANCOCK WHITNEY CORPORATION Aktie Hancock Whitney Corporation
 48.36 USD +1.98%+0.17%-0.47%0,17%
SILICON LABORATORIES INC. Aktie Silicon Laboratories Inc.
 130.7 USD +2.81%+3.60%-1.22%0,17%
WYNDHAM HOTELS & RESORTS, INC. Aktie Wyndham Hotels & Resorts, Inc.
 70.82 USD +0.01%-4.52%-11.93%0,17%
COMMERCE BANCSHARES, INC. Aktie Commerce Bancshares, Inc.
 56.8 USD +0.74%+1.39%+6.35%0,17%
APARTMENT INCOME REIT CORP. Aktie Apartment Income REIT Corp.
 38.69 USD +0.05%+0.10%+11.40%0,17%
SALLY BEAUTY HOLDINGS, INC. Aktie Sally Beauty Holdings, Inc.
 11.42 USD +1.60%+7.84%-14.01%0,17%
VALMONT INDUSTRIES, INC. Aktie Valmont Industries, Inc.
 259.7 USD -0.06%+5.36%+11.22%0,17%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42.68 USD -0.21%+0.52%-0.97%0,17%
HYATT HOTELS CORPORATION Aktie Hyatt Hotels Corporation
 150.5 USD +0.83%+0.05%+15.38%0,17%
BROWN-FORMAN CORPORATION Aktie Brown-Forman Corporation
 48.82 USD -0.61%+2.76%-14.50%0,17%
BRUKER CORPORATION Aktie Bruker Corporation
 75.67 USD +1.93%+1.80%+2.98%0,17%
UNDER ARMOUR, INC. Aktie Under Armour, Inc.
 6.83 USD +0.74%+1.79%-22.30%0,17%
BEYOND, INC. Aktie Beyond, Inc.
 19.81 USD +0.10%+19.92%-28.46%0,17%
SABRA HEALTH CARE REIT, INC. Aktie Sabra Health Care REIT, Inc.
 14.69 USD +1.38%-0.34%+2.94%0,17%
WINNEBAGO INDUSTRIES, INC. Aktie Winnebago Industries, Inc.
 63.57 USD -1.73%+3.01%-12.77%0,17%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 24.08 USD +1.60%+6.45%-20.45%0,17%
KIRBY CORPORATION Aktie Kirby Corporation
 114.4 USD +0.02%+0.97%+45.81%0,17%
OUTFRONT MEDIA INC. Aktie OUTFRONT Media Inc.
 15.35 USD +1.99%+1.52%+9.96%0,16%
CUBESMART Aktie CubeSmart
 42.55 USD +0.42%+0.66%-8.20%0,16%
HUDSON PACIFIC PROPERTIES, INC. Aktie Hudson Pacific Properties, Inc.
 5.83 USD +5.42%+11.69%-37.38%0,16%
UNITED BANKSHARES, INC. Aktie United Bankshares, Inc.
 34.48 USD +0.94%+1.65%-8.18%0,16%
ALLETE, INC. Aktie ALLETE, Inc.
 62.93 USD +0.21%-0.27%+2.89%0,16%
TREX COMPANY, INC. Aktie Trex Company, Inc.
 88.49 USD +1.03%-4.35%+6.88%0,16%
PATRICK INDUSTRIES, INC. Aktie Patrick Industries, Inc.
 116.4 USD +2.98%+1.95%+15.96%0,16%
PLEXUS CORP. Aktie Plexus Corp.
 108.1 USD +0.85%+1.60%-0.01%0,16%
ARCOSA, INC. Aktie Arcosa, Inc.
 87.41 USD -0.25%-0.50%+5.77%0,16%
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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
14.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 7 395 M€
Volumen 1M 7 680 M€
Volumen 3M 6 950 M€
Volumen 6M 5 840 M€
Volumen 12M 5 543 M€
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