SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 65.04 USD | +0.26% |
|
+1.74% | +5.00% |
| Current month | -3.49% | ||
| 1 month | -1.83% |
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 Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 3.96% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.81% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.41% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.07% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.65% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 1.56% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.51% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.34% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 65.04 | +0.26% | 327,577 |
| 25/04/24 | 64.87 | -0.61% | 385,496 |
| 24/04/24 | 65.27 | -0.02% | 333,555 |
| 23/04/24 | 65.28 | +0.85% | 396,323 |
| 22/04/24 | 64.73 | +0.86% | 459,400 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US Large Company 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) | 14,114 M€ |
|---|---|
| AuM 1M | 13,450 M€ |
| AuM 3 months | 12,200 M€ |
| AuM 6 months | 10,915 M€ |
| AuM 12 months | 9,620 M€ |
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