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 13.05.2024 		% 5 Tage % 1. Jan.
56.35 USD +0.57% Intraday Chart für Schwab Fundamental U.S. Small Company Index ETF - USD +2.21% +1.81%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
COLUMBIA BANKING SYSTEM, INC. Aktie Columbia Banking System, Inc.
 20.22 USD -0.49%-0.74%-24.21%0,16%
FRESH DEL MONTE PRODUCE INC. Aktie Fresh Del Monte Produce Inc.
 24.48 USD +0.04%-0.20%-6.74%0,16%
ONE GAS, INC. Aktie ONE Gas, Inc.
 63.81 USD -0.53%-1.97%+0.14%0,16%
BIO-RAD LABORATORIES, INC. Aktie Bio-Rad Laboratories, Inc.
 285.4 USD +1.22%+1.23%-11.60%0,16%
CALIFORNIA RESOURCES CORPORATION Aktie California Resources Corporation
 48.22 USD -1.15%-8.48%-11.81%0,16%
PENNYMAC FINANCIAL SERVICES, INC. Aktie PennyMac Financial Services, Inc.
 90.44 USD -2.87%-2.64%+2.34%0,16%
PRICESMART, INC. Aktie PriceSmart, Inc.
 84.84 USD -0.06%+2.04%+11.96%0,16%
NEWMARKET CORPORATION Aktie NewMarket Corporation
 559.5 USD -0.92%+1.21%+2.50%0,16%
ESAB CORPORATION Aktie ESAB Corporation
 108.4 USD -1.68%+0.77%+25.17%0,16%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23.81 USD +0.80%-0.17%-2.22%0,16%
MOELIS & COMPANY Aktie Moelis & Company
 55.04 USD +1.12%+5.06%-1.94%0,16%
BOYD GAMING CORPORATION Aktie Boyd Gaming Corporation
 54.58 USD +1.26%-0.62%-12.83%0,16%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 97.11 USD -1.12%-1.10%-2.38%0,16%
THE NEW YORK TIMES COMPANY Aktie The New York Times Company
 48.04 USD +0.13%+4.01%-1.94%0,16%
API GROUP CORPORATION Aktie APi Group Corporation
 36.83 USD -1.34%-1.55%+6.45%0,16%
ZOOM VIDEO COMMUNICATIONS, INC. Aktie Zoom Video Communications, Inc.
 63.11 USD +1.84%+2.09%-12.24%0,16%
FLOOR & DECOR HOLDINGS, INC. Aktie Floor & Decor Holdings, Inc.
 122.6 USD +0.89%+4.79%+9.87%0,16%
CONSTELLIUM SE Aktie Constellium SE
 20.2 USD -0.20%-1.27%+1.20%0,16%
AVANGRID, INC. Aktie Avangrid, Inc.
 37.3 USD +1.22%+1.36%+15.09%0,16%
DT MIDSTREAM, INC. Aktie DT Midstream, Inc.
 64.74 USD -1.04%+1.79%+18.14%0,16%
RLJ LODGING TRUST Aktie RLJ Lodging Trust
 10.36 USD +0.29%-3.18%-11.60%0,16%
AMERICAN WOODMARK CORPORATION Aktie American Woodmark Corporation
 94.9 USD -0.99%-0.58%+2.21%0,16%
AMC NETWORKS INC. Aktie AMC Networks Inc.
 15.23 USD +15.03%+21.65%-18.95%0,15%
NORTHWESTERN ENERGY GROUP, INC. Aktie NorthWestern Energy Group, Inc.
 51.86 USD +0.17%+1.39%+1.91%0,15%
MINERALS TECHNOLOGIES INC. Aktie Minerals Technologies Inc.
 79.81 USD -0.11%+1.57%+11.92%0,15%
WEX INC. Aktie WEX Inc.
 206.2 USD -0.24%-1.54%+5.97%0,15%
NEW JERSEY RESOURCES CORPORATION Aktie New Jersey Resources Corporation
 44.12 USD -0.47%-1.41%-1.03%0,15%
UPBOUND GROUP, INC. Aktie Upbound Group, Inc.
 33.15 USD +1.53%+5.71%-2.41%0,15%
PNM RESOURCES, INC. Aktie PNM Resources, Inc.
 37.95 USD +0.05%-0.73%-8.77%0,15%
KENNAMETAL INC. Aktie Kennametal Inc.
 25.8 USD +0.16%+4.84%+0.04%0,15%
LITTELFUSE, INC. Aktie Littelfuse, Inc.
 257.5 USD +0.25%+1.93%-3.76%0,15%
RAYONIER INC. Aktie Rayonier Inc.
 30.05 USD +1.31%+0.30%-10.06%0,15%
AVISTA CORPORATION Aktie Avista Corporation
 38.26 USD -0.42%+2.35%+7.05%0,15%
THE BRINK'S COMPANY Aktie The Brink's Company
 97.25 USD +0.59%+7.30%+10.57%0,15%
TERADATA CORPORATION Aktie Teradata Corporation
 34.14 USD +3.39%-10.06%-21.54%0,15%
UNIVERSAL CORPORATION Aktie Universal Corporation
 53.71 USD -0.57%+0.94%-20.22%0,15%
VEEVA SYSTEMS INC. Aktie Veeva Systems Inc.
 203.9 USD +0.04%+0.35%+5.89%0,15%
ENVISTA HOLDINGS CORPORATION Aktie Envista Holdings Corporation
 18.86 USD +1.73%-1.05%-21.61%0,15%
COGNEX CORPORATION Aktie Cognex Corporation
 46.85 USD +0.93%+5.30%+12.24%0,15%
TREEHOUSE FOODS, INC. Aktie TreeHouse Foods, Inc.
 34.96 USD +0.92%+1.10%-15.66%0,15%
BLACKSTONE MORTGAGE TRUST, INC. Aktie Blackstone Mortgage Trust, Inc.
 18.22 USD +2.02%+0.33%-14.34%0,15%
WEIS MARKETS, INC. Aktie Weis Markets, Inc.
 65.66 USD +0.88%+3.55%+2.66%0,15%
HILLENBRAND, INC. Aktie Hillenbrand, Inc.
 43.83 USD +0.05%+0.80%-8.40%0,15%
FTAI AVIATION LTD. Aktie FTAI Aviation Ltd.
 76.65 USD -3.11%-2.23%+65.19%0,15%
SIX FLAGS ENTERTAINMENT CORPORATION Aktie Six Flags Entertainment Corporation
 26.88 USD -1.32%+7.09%+7.18%0,15%
UNIFIRST CORPORATION Aktie UniFirst Corporation
 165.6 USD -0.39%+2.58%-9.49%0,15%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Aktie Ollie's Bargain Outlet Holdings, Inc.
 74.5 USD -4.29%-5.31%-1.83%0,15%
CUSHMAN & WAKEFIELD PLC Aktie Cushman & Wakefield plc
 10.57 USD +0.19%+4.45%-2.13%0,15%
DELUXE CORPORATION Aktie Deluxe Corporation
 22.91 USD +0.84%+4.33%+6.81%0,15%
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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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