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% |
Quotes 5-day view
Delayed Quote Nyse2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 64.05 $ | 63.87 $ | 63.93 $ | 64.18 $ |
Volume | 578 303 | 711 211 | 890 936 | 313 412 |
Change | -0.61% | -0.28% | +0.09% | +0.39% |
Opening | 64.47 | 64.30 | 64.07 | 64.01 |
High | 64.47 | 64.43 | 64.43 | 64.35 |
Low | 63.90 | 63.76 | 63.80 | 63.98 |
Other stock markets
Performance
1 week | -1.17% | ||
Current month | -4.76% | ||
1 month | -2.76% | ||
3 months | +3.80% | ||
6 months | +15.64% | ||
Current year | +3.62% | ||
1 year | +15.16% | ||
3 years | +20.66% | ||
5 years | +64.61% | ||
10 years | +131.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 64.18 | 626 | 293,933 |
03:59:50 pm | 64.19 | 169 | 293,307 |
03:59:50 pm | 64.19 | 100 | 293,138 |
03:59:47 pm | 64.18 | 100 | 293,038 |
03:59:47 pm | 64.18 | 100 | 292,938 |
03:59:47 pm | 64.18 | 100 | 292,838 |
03:59:46 pm | 64.18 | 100 | 292,738 |
03:59:40 pm | 64.17 | 100 | 292,638 |
03:59:40 pm | 64.18 | 288 | 292,538 |
03:59:32 pm | 64.2 | 100 | 292,250 |
Description
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€ |
- Stock Market
- ETF
- FNDX ETF
- Quotes Schwab Fundamental U.S. Large Company Index ETF - USD