Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.98 USD | +0.63% | +1.83% | +3.71% |
Current month | -1.77% | ||
1 month | -1.24% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 34.97 $ | 34.91 $ | 34.76 $ | 34.98 $ |
Volume | 784 134 | 768 464 | 1 124 885 | 719 093 |
Change | +0.69% | -0.17% | -0.43% | +0.63% |
Opening | 34.76 | 34.98 | 34.45 | 34.90 |
High | 35.00 | 34.98 | 34.80 | 35.03 |
Low | 34.71 | 34.76 | 34.35 | 34.84 |
Other stock markets
Performance
1 week | +1.83% | ||
Current month | -1.77% | ||
1 month | -1.24% | ||
3 months | +5.17% | ||
6 months | +15.45% | ||
Current year | +3.71% | ||
1 year | +10.14% | ||
3 years | +5.97% | ||
5 years | +24.09% | ||
10 years | +22.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 34.98 | 3,605 | 687,280 |
20:59:55 | 34.97 | 200 | 683,675 |
20:59:55 | 34.98 | 146 | 683,475 |
20:59:47 | 34.98 | 100 | 683,329 |
20:59:47 | 34.98 | 100 | 683,229 |
20:59:47 | 34.98 | 100 | 683,129 |
20:59:45 | 34.98 | 347 | 683,029 |
20:59:45 | 34.98 | 200 | 682,682 |
20:59:45 | 34.98 | 836 | 682,482 |
20:59:44 | 34.98 | 200 | 681,646 |
Description
US8085247554 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI Developed excluding US 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) | 11,873 M€ |
---|---|
AuM 1M | 11,381 M€ |
AuM 3 months | 10,857 M€ |
AuM 6 months | 10,021 M€ |
AuM 12 months | 8,786 M€ |
- Stock Market
- ETF
- FNDF ETF
- Quotes Schwab Fundamental International Large Company Index ETF - USD