SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.39 USD | -1.11% |
|
-0.08% | +3.72% |
| Current month | -3.26% | ||
| 1 month | -3.26% |
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 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 172.9 USD | -0.35% | +3.71% | -10.10% | 3.72% | ||
| 393.7 USD | -2.12% | -3.40% | +4.70% | 2.65% | ||
| 432.8 USD | +0.04% | -13.19% | +21.67% | 2.27% | ||
| 192.2 USD | -0.54% | +0.07% | +13.04% | 1.94% | ||
| 118.5 USD | -0.93% | -1.99% | +18.64% | 1.55% | ||
| 179.6 USD | -0.75% | -0.32% | +17.78% | 1.47% | ||
| 30.68 USD | -2.15% | -10.56% | -38.99% | 1.42% | ||
| 59.59 USD | -0.35% | -2.08% | +21.23% | 1.26% | ||
| 39.58 USD | -1.28% | -0.29% | +5.00% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 63.39 | -1.11% | 12 928 |
| 24-04-29 | 64.1 | +0.35% | 20,294 |
| 24-04-26 | 63.88 | +0.34% | 20,588 |
| 24-04-25 | 63.66 | -0.69% | 18,626 |
| 24-04-24 | 64.1 | +0.06% | 20,656 |
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Last update April 30, 2024 at 03:01 pm EDT
More quotesDescription
| US8085247893 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US 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) | 690 M€ |
|---|---|
| AuM 1M | 654 M€ |
| AuM 3 months | 594 M€ |
| AuM 6 months | 496 M€ |
| AuM 12 months | 438 M€ |
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