Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.45 USD | +0.50% | +2.81% | -1.63% |
Current month | -4.52% | ||
1 month | -2.17% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 54.67 $ | 54.48 $ | 54.18 $ | 54.45 $ |
Volume | 270 996 | 183 929 | 207 332 | 241 949 |
Change | +1.67% | -0.35% | -0.55% | +0.50% |
Opening | 53.80 | 54.52 | 53.90 | 54.20 |
High | 54.81 | 54.68 | 54.27 | 54.65 |
Low | 53.73 | 54.14 | 53.56 | 54.14 |
Other stock markets
Performance
1 week | +2.22% | ||
Current month | -4.52% | ||
1 month | -2.17% | ||
3 months | +0.52% | ||
6 months | +19.51% | ||
Current year | -1.63% | ||
1 year | +17.25% | ||
3 years | +3.83% | ||
5 years | +40.62% | ||
10 years | +93.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 54.45 | 384 | 218,493 |
01:29:57 am | 54.44 | 100 | 218,109 |
01:29:57 am | 54.44 | 100 | 218,009 |
01:29:57 am | 54.44 | 100 | 217,909 |
01:29:57 am | 54.46 | 500 | 217,809 |
01:29:57 am | 54.46 | 500 | 217,309 |
01:29:57 am | 54.46 | 600 | 216,809 |
01:29:57 am | 54.46 | 126 | 216,209 |
01:29:57 am | 54.46 | 200 | 216,083 |
01:29:57 am | 54.46 | 100 | 215,883 |
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 |
15/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,720 M€ |
---|---|
AuM 1M | 7,380 M€ |
AuM 3 months | 7,029 M€ |
AuM 6 months | 6,122 M€ |
AuM 12 months | 5,514 M€ |
- Stock Market
- ETF
- FNDA ETF
- Quotes Schwab Fundamental U.S. Small Company Index ETF - USD