Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.22 USD | +0.90% | +3.14% | +7.66% |
Current month | +3.29% | ||
1 month | +4.10% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 28.29 $ | 28.29 $ | 28.96 $ | 29.22 $ |
Volume | 384 093 | 431 353 | 510 758 | 447 047 |
Change | -1.46% | 0.00% | +2.37% | +0.90% |
Opening | 28.45 | 28.28 | 28.68 | 29.18 |
High | 28.48 | 28.59 | 29.01 | 29.23 |
Low | 28.28 | 28.28 | 28.58 | 29.02 |
Other stock markets
Performance
1 week | +3.14% | ||
Current month | +3.29% | ||
1 month | +4.10% | ||
3 months | +10.51% | ||
6 months | +10.77% | ||
Current year | +7.66% | ||
1 year | +12.30% | ||
3 years | -6.47% | ||
5 years | +2.42% | ||
10 years | +11.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:07 | 29.22 | 762 | 415,596 |
21:00:00 | 29.21 | 747 | 414,834 |
20:59:59 | 29.22 | 263 | 414,087 |
20:59:59 | 29.22 | 762 | 413,824 |
20:59:59 | 29.22 | 213 | 413,062 |
20:59:59 | 29.22 | 200 | 412,849 |
20:59:59 | 29.22 | 100 | 412,649 |
20:59:53 | 29.22 | 200 | 412,549 |
20:59:52 | 29.22 | 200 | 412,349 |
20:59:52 | 29.21 | 204 | 412,149 |
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€ |
- Stock Market
- ETF
- FNDE ETF
- Quotes Schwab Fundamental Emerging Markets Large Company Index ETF - USD