SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.75 USD | -0.55% |
|
+0.52% | +4.34% |
| 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
| |
|---|---|---|---|---|---|---|
| 174.5 USD | +0.59% | +4.61% | -9.32% | 3.72% | ||
| 399.3 USD | -0.73% | -2.10% | +6.11% | 2.65% | ||
| 439.4 USD | +1.56% | -12.46% | +22.69% | 2.27% | ||
| 194.9 USD | +0.85% | +0.99% | +14.08% | 1.94% | ||
| 119.5 USD | -0.08% | -1.51% | +19.22% | 1.55% | ||
| 181.2 USD | +0.15% | +0.61% | +18.89% | 1.47% | ||
| 31 USD | -1.15% | -9.73% | -38.42% | 1.42% | ||
| 59.92 USD | +0.20% | -2.13% | +21.17% | 1.26% | ||
| 39.78 USD | -0.79% | -0.19% | +5.11% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 63.75 | -0.55% | 1 609 |
| 29/24/29 | 64.1 | +0.35% | 20,294 |
| 26/24/26 | 63.88 | +0.34% | 20,588 |
| 25/24/25 | 63.66 | -0.69% | 18,626 |
| 24/24/24 | 64.1 | +0.06% | 20,656 |
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Last update April 30, 2024 at 07:32 pm IST
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 |
15/08/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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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