Components Schwab Fundamental U.S. Broad Market Index ETF - USD

ETF

FNDB

US8085247893

Market Closed - Nyse 21:00:00 06/05/2024 BST 5-day change 1st Jan Change
64.54 USD +0.81% Intraday chart for Schwab Fundamental U.S. Broad Market Index ETF - USD +1.04% +5.63%

Composition of Schwab Fundamental U.S. Broad Market Index ETF - USD

Weight
181.7 USD -0.91%+4.73%-5.62%3.72%
413.5 USD +1.69%+2.81%+9.97%2.65%
465.7 USD +3.04%+7.64%+31.56%2.27%
192 USD +0.78%-0.66%+12.87%1.94%
116.8 USD +0.65%-2.42%+16.77%1.55%
188.7 USD +1.34%+4.28%+24.19%1.47%
30.97 USD +0.23%-1.24%-38.37%1.42%
60.19 USD +0.42%+0.65%+22.29%1.26%
39.33 USD +1.13%-1.90%+4.32%1.26%
168.1 USD +0.51%+1.17%+20.34%1.19%
59.87 USD +0.08%-0.61%+13.93%1.16%
62.81 USD +2.10%+0.88%+22.10%1.15%
37.69 USD +1.21%+0.37%+11.94%1.14%
162.3 USD +1.28%-2.42%+8.81%1.11%
16.99 USD +0.83%-0.18%+1.25%1.10%
494.4 USD +0.39%+1.09%-6.10%1.06%
148.6 USD -0.46%+1.20%-5.21%0.95%
342.3 USD -0.16%+1.63%-1.23%0.80%
164.4 USD -0.01%+1.72%+12.22%0.80%
55.97 USD +0.13%-17.02%-29.12%0.78%
38.49 USD -0.52%-0.93%-12.22%0.78%
47.11 USD -0.02%-1.40%-6.75%0.72%
756.4 USD +1.69%+4.15%+14.60%0.65%
1,310 USD +2.52%-2.11%+17.38%0.63%
45.06 USD +0.45%-2.13%+25.45%0.61%
168.6 USD +1.75%+0.70%+3.09%0.61%
127.6 USD +0.04%-1.96%+17.02%0.59%
28.16 USD +1.26%+9.83%-2.19%0.57%
162.7 USD -0.65%+0.75%+5.01%0.54%
342.4 USD +0.27%-3.94%+14.35%0.50%
443.7 USD +1.26%+2.99%+15.01%0.48%
529.9 USD +0.56%-0.76%+12.38%0.47%
116.5 USD +2.47%+3.92%+29.00%0.46%
181.8 USD +1.23%+7.48%+25.73%0.46%
299.5 USD -3.79%+8.36%+3.98%0.45%
145.1 USD +1.05%-4.24%+9.00%0.45%
239.2 USD -0.48%-0.72%-2.61%0.44%
175.8 USD -0.19%-0.18%+3.52%0.42%
143.3 USD +0.65%-1.49%+9.31%0.41%
342.1 USD +1.59%-2.20%+15.70%0.40%
182.8 USD +0.13%-8.84%+23.20%0.40%
120.1 USD +4.73%+5.05%+40.77%0.40%
123.6 USD +1.08%-5.12%+6.44%0.39%
158.4 USD +0.20%-3.29%+11.19%0.38%
158.2 USD +0.87%-5.56%+21.69%0.38%
62.35 USD +0.28%+0.50%+5.80%0.37%
97.45 USD +0.04%+1.94%+3.58%0.37%
231.7 USD -0.19%+0.33%+4.11%0.36%
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Description

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

Distribution

Retail investor

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€
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  4. Components Schwab Fundamental U.S. Broad Market Index ETF - USD