SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.48 USD | -0.35% |
|
+2.37% | -1.57% |
| Current month | -4.47% | ||
| 1 month | -2.26% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Small Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 73.45 USD | +1.05% | +5.06% | +58.30% | -.--% | ||
| 45.08 USD | +0.27% | +8.00% | -1.85% | -.--% | ||
| 83.79 USD | +3.27% | +4.57% | +16.44% | -.--% | ||
| 754.7 USD | -0.94% | -21.39% | +165.50% | 0.77% | ||
| 115.1 USD | -3.86% | +1.42% | +30.46% | 0.61% | ||
| 15.88 USD | +3.72% | +13.35% | -4.16% | 0.43% | ||
| 117.5 USD | -2.77% | -1.29% | +34.12% | 0.41% | ||
| 2.41 USD | -0.21% | +2.55% | -35.56% | 0.39% | ||
| 388.3 USD | -1.74% | -0.12% | +3.74% | 0.32% | ||
| 22.63 USD | -2.20% | +1.16% | +6.95% | 0.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 54.48 | -0.35% | 183,929 |
| 24-04-23 | 54.67 | +1.67% | 270,996 |
| 24-04-22 | 53.77 | +0.94% | 298,401 |
| 24-04-19 | 53.27 | +0.59% | 287,495 |
| 24-04-18 | 52.96 | +0.27% | 344,139 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
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 |
Description
| US8085247638 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US Small Company 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) | 7,720 M€ |
|---|---|
| AuM 1M | 7,380 M€ |
| AuM 3 months | 7,029 M€ |
| AuM 6 months | 6,122 M€ |
| AuM 12 months | 5,514 M€ |
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