SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.68 USD | -0.64% |
|
+1.24% | +2.80% |
| Current month | -1.97% | ||
| 1 month | -1.36% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,901 GBX | -0.21% | +2.09% | +12.81% | 2.28% | ||
| 76,300 KRW | -2.93% | -3.30% | -2.80% | 2.05% | ||
| 3,497 JPY | -3.34% | -2.78% | +34.99% | 2.02% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 1.22% | ||
| 526.3 GBX | +0.13% | +2.71% | +12.90% | 1.00% | ||
| 1,746 JPY | -2.43% | -2.43% | +19.10% | 0.90% | ||
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 0.84% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 0.78% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 0.74% | ||
| 4.748 EUR | -0.66% | +4.48% | +25.63% | 0.71% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 34.68 | -0.64% | 664 405 |
| 24-04-24 | 34.91 | -0.17% | 768,464 |
| 24-04-23 | 34.97 | +0.69% | 784,134 |
| 24-04-22 | 34.73 | +1.11% | 726,577 |
| 24-04-19 | 34.35 | +0.26% | 881,200 |
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Last update April 25, 2024 at 01:13 pm EDT
More quotesETF Ratings
 |
Description
| US8085247554 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Developed excluding US 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) | 11,873 M€ |
|---|---|
| AuM 1M | 11,381 M€ |
| AuM 3 months | 10,857 M€ |
| AuM 6 months | 10,021 M€ |
| AuM 12 months | 8,786 M€ |
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- ETF
- FNDF ETF
