SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.43 USD | -1.05% |
|
+0.01% | +3.81% |
| Current month | -3.26% | ||
| 1 month | -3.26% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 173.4 USD | -0.07% | +3.95% | -9.88% | 3.72% | ||
| 395.5 USD | -1.69% | -2.89% | +5.25% | 2.65% | ||
| 431.8 USD | -0.20% | -13.10% | +21.79% | 2.27% | ||
| 192.6 USD | -0.35% | +0.22% | +13.21% | 1.94% | ||
| 118.9 USD | -0.64% | -2.14% | +18.46% | 1.55% | ||
| 179.6 USD | -0.75% | -0.11% | +18.04% | 1.47% | ||
| 30.76 USD | -1.93% | -10.04% | -38.63% | 1.42% | ||
| 59.56 USD | -0.41% | -2.37% | +20.88% | 1.26% | ||
| 39.48 USD | -1.51% | -0.38% | +4.91% | 1.26% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 63.43 | -1.05% | 3 970 |
| 29/04/24 | 64.1 | +0.35% | 20,294 |
| 26/04/24 | 63.88 | +0.34% | 20,588 |
| 25/04/24 | 63.66 | -0.69% | 18,626 |
| 24/04/24 | 64.1 | +0.06% | 20,656 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 06:08 pm
More quotesDescription
| US8085247893 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US 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) | 690 M€ |
|---|---|
| AuM 1M | 654 M€ |
| AuM 3 months | 594 M€ |
| AuM 6 months | 496 M€ |
| AuM 12 months | 438 M€ |
- Stock Market
- ETF
- FNDB ETF
