SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.47 USD | +0.64% |
|
+2.23% | +4.90% |
| 1 month | +1.91% | ||
| 3 months | +6.55% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 4.21% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 3.69% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 2.74% | ||
| 42.02 BRL | -0.31% | +1.45% | +12.84% | 2.73% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 2.22% | ||
| 63.29 BRL | -0.95% | +0.81% | -18.02% | 2.19% | ||
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 1.98% | ||
| 4.72 HKD | +1.07% | +2.16% | +15.40% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 28.47 | +0.64% | 348 225 |
| 30/04/24 | 28.29 | -1.46% | 384,093 |
| 29/04/24 | 28.71 | +1.34% | 332,368 |
| 26/04/24 | 28.33 | +1.18% | 443,847 |
| 25/04/24 | 28 | +0.54% | 280,202 |
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Delayed Quote Nyse
Last update May 01, 2024 at 07:40 pm
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Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Emerging Markets Large Company Net 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 ( 27/03/2024 )
| AuM (EUR) | 5,161 M€ |
|---|---|
| AuM 1M | 5,053 M€ |
| AuM 3 months | 5,009 M€ |
| AuM 6 months | 4,696 M€ |
| AuM 12 months | 4,310 M€ |
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