SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.18 USD | +0.39% |
|
-2.58% | +3.62% |
| Current month | -4.76% | ||
| 1 month | -2.76% |
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 Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 165 USD | -1.22% | -6.54% | -14.30% | 3.96% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 2.81% | ||
| 481.1 USD | -4.13% | -6.02% | +35.91% | 2.41% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 2.07% | ||
| 119.9 USD | +1.15% | -0.41% | +19.90% | 1.65% | ||
| 174.6 USD | -2.56% | -6.18% | +14.93% | 1.56% | ||
| 34.2 USD | -2.40% | -4.17% | -31.94% | 1.51% | ||
| 60.35 USD | +2.74% | +6.87% | +22.61% | 1.34% | ||
| 40.49 USD | +0.90% | +1.94% | +7.40% | 1.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 64.18 | +0.39% | 313,412 |
| 24-04-18 | 63.93 | +0.09% | 890,936 |
| 24-04-17 | 63.87 | -0.28% | 711,211 |
| 24-04-16 | 64.05 | -0.61% | 578,303 |
| 24-04-15 | 64.44 | -0.77% | 494,132 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US Large 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) | 14,114 M€ |
|---|---|
| AuM 1M | 13,450 M€ |
| AuM 3 months | 12,200 M€ |
| AuM 6 months | 10,915 M€ |
| AuM 12 months | 9,620 M€ |
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