Schwab Fundamental International Small Company Index ETF - USD Stock price

ETF

FNDC

US8085247489

Market Closed - Nyse 04:00:00 2024-02-23 pm EST 5-day change 1st Jan Change
34.48 USD +0.03% Intraday chart for Schwab Fundamental International Small Company Index ETF - USD +1.29% -1.09%
Dynamic Chart

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 Small Company Index.
Name
Price
Change
5d. change
1-year change
Weight
353.1 GBX -1.04%+9.22%+165.29%0.23%
47,410 JPY +9.42%+7.07%+253.37%0.22%
54.57 CAD -3.04%+2.33%+207.96%0.22%
19,895 JPY +10.16%+5.94%+288.95%0.20%
8,521 JPY +5.52%+4.12%+135.39%0.19%
173.8 PLN +2.26%+6.49%+99.05%0.19%
82,600 KRW +9.26%+10.43%+97.37%0.19%
8,752 GBX +1.77%+12.78%+58.15%0.17%
7,163 JPY +1.03%-0.80%+10.20%0.16%
2.94 AUD -2.65%-3.29%+5.76%0.16%
See all (1685)
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Date Price Change Volume
24-02-23 34.48 +0.03% 152,306
24-02-22 34.47 +0.82% 227,327
24-02-21 34.19 +0.09% 148,071
24-02-20 34.16 +0.26% 216,027
24-02-16 34.07 +0.09% 143,677

Delayed Quote Nyse

Last update February 23, 2024 at 04:00 pm EST

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ETF Ratings

Description

US8085247489
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI Developed excluding US Small Company Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 2,938 M€
AuM 1M 2,931 M€
AuM 3 months 2,652 M€
AuM 6 months 2,779 M€
AuM 12 months 2,648 M€
  1. Stock
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  3. ETF Schwab Fundamental International Small Company Index ETF - USD - Nyse
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