Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.02 USD | +0.87% | +0.22% | +4.78% |
Current month | +1.43% | ||
1 month | -2.28% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 63.12 $ | 62.96 $ | 63.47 $ | 64.02 $ |
Volume | 19 027 | 21 909 | 24 742 | 37 387 |
Change | -1.53% | -0.25% | +0.81% | +0.87% |
Opening | 63.82 | 63.04 | 63.46 | 64.13 |
High | 63.86 | 63.78 | 63.55 | 64.14 |
Low | 63.10 | 62.92 | 62.95 | 63.76 |
Performance
1 week | +0.22% | ||
Current month | +1.43% | ||
1 month | -2.28% | ||
3 months | +3.16% | ||
6 months | +15.01% | ||
Current year | +4.78% | ||
1 year | +19.64% | ||
3 years | +18.97% | ||
5 years | +64.20% | ||
10 years | +128.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:51 am | 64.02 | 105 | 33,839 |
01:29:45 am | 64.02 | 100 | 33,734 |
01:29:45 am | 64.02 | 600 | 33,634 |
01:29:45 am | 64.02 | 500 | 33,034 |
01:29:45 am | 64.02 | 200 | 32,534 |
01:20:56 am | 64 | 250 | 32,334 |
01:16:19 am | 64 | 100 | 32,084 |
01:16:05 am | 64 | 509 | 31,984 |
01:11:16 am | 64.03 | 100 | 31,475 |
01:04:22 am | 63.97 | 903 | 31,375 |
Description
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€ |
- Stock Market
- ETF
- FNDB ETF
- Quotes Schwab Fundamental U.S. Broad Market Index ETF - USD