Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.21 USD | +0.42% | +2.60% | +3.36% |
Composition of Schwab Fundamental U.S. Small Company Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
159.7 USD | +0.75% | +2.79% | -1.72% | 0.18% | ||
13.94 USD | +1.68% | -5.23% | +23.14% | 0.18% | ||
62.49 USD | -2.39% | +1.87% | +22.87% | 0.18% | ||
109.4 USD | +3.56% | +4.53% | +83.28% | 0.18% | ||
22.05 USD | -1.47% | -0.32% | -3.54% | 0.18% | ||
18.8 USD | -1.26% | +0.27% | -0.42% | 0.18% | ||
36.65 USD | +1.61% | +1.36% | +1.92% | 0.18% | ||
236.7 USD | +1.85% | +11.88% | +24.36% | 0.17% | ||
63.32 USD | -0.25% | -1.43% | +11.36% | 0.17% | ||
62.01 USD | +0.26% | +0.70% | -0.53% | 0.17% | ||
83.59 USD | -0.98% | +2.03% | +5.09% | 0.17% | ||
13.61 USD | +1.80% | +6.25% | +0.67% | 0.17% | ||
56.44 USD | +0.48% | +0.77% | +7.02% | 0.17% | ||
30.74 USD | -0.52% | +0.23% | +15.61% | 0.17% | ||
46.54 USD | -0.04% | -1.13% | -6.09% | 0.17% | ||
113.5 USD | -0.83% | +2.10% | -9.69% | 0.17% | ||
84.7 USD | +0.56% | +1.22% | -2.89% | 0.17% | ||
98.1 USD | +0.43% | +1.32% | -0.22% | 0.17% | ||
49.49 USD | +2.93% | +6.22% | +24.94% | 0.17% | ||
74.24 USD | -1.29% | +2.43% | -14.04% | 0.17% | ||
41.01 USD | -0.19% | +2.42% | +48.37% | 0.17% | ||
108.3 USD | -0.83% | +9.73% | -10.36% | 0.17% | ||
44.41 USD | +0.43% | +4.57% | -9.55% | 0.17% | ||
18.39 USD | +1.66% | +4.07% | +16.32% | 0.17% | ||
48.58 USD | +0.45% | +1.29% | -0.02% | 0.17% | ||
131.6 USD | +0.70% | +3.68% | -0.53% | 0.17% | ||
69.95 USD | -1.23% | -3.60% | -13.01% | 0.17% | ||
56.88 USD | +0.14% | +0.83% | +6.50% | 0.17% | ||
38.64 USD | -0.13% | +0.10% | +11.26% | 0.17% | ||
10.93 USD | -4.29% | +1.02% | -17.70% | 0.17% | ||
260 USD | +0.11% | +2.65% | +11.34% | 0.17% | ||
42.74 USD | +0.14% | +2.44% | -0.84% | 0.17% | ||
149.2 USD | -0.84% | +0.94% | +14.42% | 0.17% | ||
47.56 USD | -2.58% | 0.00% | -16.71% | 0.17% | ||
77.51 USD | +2.43% | +5.17% | +5.48% | 0.17% | ||
6.8 USD | -0.44% | +2.41% | -22.64% | 0.17% | ||
19.3 USD | -2.57% | +18.19% | -30.30% | 0.17% | ||
14.51 USD | -1.23% | -2.42% | +1.68% | 0.17% | ||
63.12 USD | -0.71% | +0.51% | -13.39% | 0.17% | ||
24.42 USD | +1.41% | +6.82% | -19.33% | 0.17% | ||
116.1 USD | +1.43% | +0.92% | +47.90% | 0.17% | ||
15.31 USD | -0.26% | +4.15% | +9.67% | 0.16% | ||
43.06 USD | +1.20% | +3.41% | -7.10% | 0.16% | ||
5.68 USD | -2.57% | +10.08% | -38.99% | 0.16% | ||
34.79 USD | +0.90% | +2.63% | -7.35% | 0.16% | ||
63.15 USD | +0.35% | +0.62% | +3.25% | 0.16% | ||
91.83 USD | +3.77% | +1.15% | +10.92% | 0.16% | ||
115.4 USD | -0.86% | +0.72% | +14.97% | 0.16% | ||
108.4 USD | +0.24% | +1.25% | +0.23% | 0.16% | ||
89.24 USD | +2.09% | +1.91% | +7.99% | 0.16% | ||
Description
US8085247638 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI US Small Company Total 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) | 7,395 M€ |
---|---|
AuM 1M | 7,680 M€ |
AuM 3 months | 6,950 M€ |
AuM 6 months | 5,840 M€ |
AuM 12 months | 5,543 M€ |
- Stock Market
- ETF
- FNDA ETF
- Components Schwab Fundamental U.S. Small Company Index ETF - USD