Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.04 USD | +0.26% | +1.74% | +5.00% |
Composition of Schwab Fundamental U.S. Large Company Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 3.96% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.81% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.41% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 2.07% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.65% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.56% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.51% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 1.34% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.34% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.26% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 1.24% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.22% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.22% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.18% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 1.17% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.13% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.01% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 0.85% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 0.85% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 0.83% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 0.83% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 0.77% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 0.70% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.70% | ||
45.84 USD | +0.48% | +8.19% | +27.62% | 0.65% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 0.64% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 0.63% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 0.61% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.57% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 0.53% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 0.52% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 0.50% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 0.49% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 0.48% | ||
270 USD | +0.22% | +0.39% | -6.26% | 0.48% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 0.48% | ||
242.8 USD | -0.31% | +4.61% | -1.15% | 0.47% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 0.44% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.43% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 0.43% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 0.43% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 0.42% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 0.42% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 0.41% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 0.41% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 0.39% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 0.39% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 0.39% | ||
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
- Components Schwab Fundamental U.S. Large Company Index ETF - USD