SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.85 USD | +0.54% |
|
+2.39% | +2.62% |
| Current month | +0.32% | ||
| 1 month | +1.09% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 783 TWD | +3.85% | -2.61% | +32.04% | 4.21% | ||
| 4.97 HKD | +0.81% | +2.26% | +6.88% | 3.69% | ||
| 156 TWD | +8.33% | +6.48% | +49.28% | 2.74% | ||
| 41.23 BRL | -0.65% | +3.65% | +10.71% | 2.73% | ||
| 4.17 HKD | +0.72% | +1.46% | +9.16% | 2.22% | ||
| 63.56 BRL | +0.36% | +2.33% | -17.67% | 2.19% | ||
| 339.8 HKD | -1.28% | +11.63% | +15.74% | 1.98% | ||
| 4.74 HKD | +0.64% | +3.49% | +15.89% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 27.85 | +0.54% | 320,515 |
| 24-04-23 | 27.7 | +0.47% | 552,102 |
| 24-04-22 | 27.57 | +1.03% | 502,025 |
| 24-04-19 | 27.29 | -0.26% | 407,422 |
| 24-04-18 | 27.36 | +0.48% | 720,678 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
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 |
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5,161 M€ |
|---|---|
| AuM 1M | 5,053 M€ |
| AuM 3 months | 5,009 M€ |
| AuM 6 months | 4,696 M€ |
| AuM 12 months | 4,310 M€ |
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