SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.08 USD | -0.22% |
|
+1.32% | +3.50% |
Composition of Schwab Fundamental International Small Company Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 800 JPY | +0.76% | +1.14% | +17.47% | -.--% | ||
| 8,770 KRW | -0.79% | -5.50% | -7.49% | -.--% | ||
| 79.5 EUR | -0.81% | -0.06% | +50.85% | -.--% | ||
| 8.16 HKD | -0.24% | +0.62% | -25.00% | -.--% | ||
| 3,380 JPY | +2.27% | +1.20% | -8.88% | -.--% | ||
| 2,362 JPY | -0.67% | -2.07% | -31.04% | -.--% | ||
| 2,581 JPY | +1.81% | +2.87% | +22.09% | -.--% | ||
| 3,261 JPY | +0.22% | +13.52% | +25.29% | -.--% | ||
| 2,694 JPY | -0.11% | -1.28% | -6.17% | -.--% | ||
| 3.595 AUD | +1.27% | -0.14% | +14.49% | -.--% | ||
| 0.42 AUD | 0.00% | +7.69% | 0.00% | -.--% | ||
| 214.4 DKK | -1.47% | -3.77% | -3.86% | -.--% | ||
| 11.26 EUR | +0.63% | +3.97% | +13.22% | -.--% | ||
| 1.25 SGD | -0.79% | +0.81% | -20.38% | -.--% | ||
| 1,989 JPY | 0.00% | -0.70% | +23.77% | -.--% | ||
| 6,790 KRW | -0.29% | -1.16% | -8.61% | -.--% | ||
| 3,125 JPY | -0.32% | -1.26% | +0.48% | -.--% | ||
| 1,091 JPY | +1.02% | -4.13% | -24.08% | -.--% | ||
| 200 NOK | +1.73% | +3.52% | +16.69% | -.--% | ||
| 66.56 NZD | -0.51% | -0.58% | -3.95% | -.--% | ||
| 4,471 JPY | -1.39% | +0.49% | +13.88% | -.--% | ||
| 1,488 JPY | +1.09% | +4.35% | +49.70% | -.--% | ||
| 1,899 JPY | -2.37% | -1.15% | +27.11% | -.--% | ||
| 12.78 AUD | -2.44% | -5.47% | -18.96% | -.--% | ||
| 2,592 JPY | +0.04% | +0.04% | -0.58% | -.--% | ||
| 3,515 JPY | +1.15% | +0.72% | +18.55% | -.--% | ||
| 174.6 SEK | +0.58% | +3.37% | +29.24% | -.--% | ||
| 578 DKK | +0.70% | +1.76% | +4.52% | -.--% | ||
| 9.71 CAD | -1.02% | -4.62% | -23.72% | -.--% | ||
| 20.5 EUR | -0.39% | +2.50% | +46.43% | -.--% | ||
| 181 GBX | -1.52% | -2.22% | +11.66% | -.--% | ||
| 26.58 AUD | +0.68% | -0.52% | -4.94% | -.--% | ||
| 7,130 JPY | +1.42% | +5.94% | +33.02% | -.--% | ||
| 1,249 JPY | -0.64% | +0.24% | -1.65% | -.--% | ||
| 2,005 JPY | -0.30% | -5.16% | +6.03% | -.--% | ||
| 37.66 SEK | -2.23% | -1.67% | -7.92% | -.--% | ||
| 5.015 EUR | 0.00% | -5.29% | -3.19% | -.--% | ||
| 433 GBX | -0.87% | +3.19% | +44.48% | -.--% | ||
| 1,642 JPY | -1.82% | -3.81% | +6.66% | -.--% | ||
| 3,890 JPY | -1.27% | -2.38% | -5.12% | -.--% | ||
| 2,318 JPY | -1.15% | +0.35% | -5.12% | -.--% | ||
| 107 CHF | -1.06% | +1.52% | +16.30% | 0.53% | ||
| 428.7 DKK | -1.54% | +1.95% | +15.52% | 0.29% | ||
| 15,505 JPY | -2.05% | -0.10% | +29.97% | 0.24% | ||
| 81,100 KRW | +0.25% | -5.04% | +37.23% | 0.22% | ||
| 6.72 SGD | -0.15% | -0.88% | -4.95% | 0.21% | ||
| 1,492 JPY | -2.26% | +18.21% | +139.03% | 0.20% | ||
| 156.1 PLN | -3.52% | -6.30% | +2.66% | 0.19% | ||
| 1,31,200 KRW | -0.53% | -3.46% | +8.52% | 0.18% | ||
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 |
14/08/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,037 M€ |
|---|---|
| AuM 1M | 3,060 M€ |
| AuM 3 months | 2,938 M€ |
| AuM 6 months | 2,627 M€ |
| AuM 12 months | 2,655 M€ |
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- Components Schwab Fundamental International Small Company Index ETF - USD