SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.32 USD | -0.23% |
|
-0.92% | -1.55% |
| Current month | -0.23% | ||
| 1 month | -3.00% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16,410 JPY | -0.55% | +1.58% | +37.47% | 0.33% | ||
| 45,420 JPY | -1.52% | -2.18% | +29.76% | 0.29% | ||
| 407.5 GBX | -1.36% | -2.33% | +35.97% | 0.27% | ||
| 79,400 KRW | -1.98% | -.--% | +34.35% | 0.26% | ||
| 169 PLN | -1.40% | -10.86% | +11.15% | 0.22% | ||
| 7,872 GBX | +0.25% | -1.58% | +11.03% | 0.21% | ||
| 6,643 JPY | -1.16% | -2.92% | -10.68% | 0.20% | ||
| 49.52 EUR | +0.69% | +2.70% | +21.43% | 0.18% | ||
| 595.2 EUR | -0.20% | +15.48% | +26.65% | 0.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 34.32 | -0.23% | 132,244 |
| 24-04-30 | 34.4 | -1.46% | 110,617 |
| 24-04-29 | 34.91 | +1.28% | 95,575 |
| 24-04-26 | 34.47 | +0.67% | 219,623 |
| 24-04-25 | 34.24 | -0.58% | 89,746 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm
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 |
Description
| US8085247489 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Developed excluding US Small Company Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,058 M€ |
|---|---|
| AuM 1M | 2,975 M€ |
| AuM 3 months | 2,931 M€ |
| AuM 6 months | 2,742 M€ |
| AuM 12 months | 2,650 M€ |
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