SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.98 USD | +0.63% |
|
+2.10% | +3.71% |
| Current month | -1.77% | ||
| 1 month | -1.24% |
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 Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.28% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 2.05% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 2.02% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.22% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 1.00% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 0.90% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 0.84% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 0.78% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0.74% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.71% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 34.98 | +0.63% | 719,093 |
| 24-04-25 | 34.76 | -0.43% | 1,124,885 |
| 24-04-24 | 34.91 | -0.17% | 768,464 |
| 24-04-23 | 34.97 | +0.69% | 784,134 |
| 24-04-22 | 34.73 | +1.11% | 726,577 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
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 |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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€ |
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