SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.43 USD | -1.04% |
|
+0.02% | +3.82% |
| 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
| |
|---|---|---|---|---|---|---|
| 173.5 USD | -0.01% | +4.13% | -9.73% | 3.72% | ||
| 395.1 USD | -1.77% | -2.82% | +5.33% | 2.65% | ||
| 432.1 USD | -0.12% | -12.69% | +22.37% | 2.27% | ||
| 192.7 USD | -0.31% | +0.45% | +13.46% | 1.94% | ||
| 119.2 USD | -0.38% | -1.55% | +19.17% | 1.55% | ||
| 179.8 USD | -0.63% | +0.19% | +18.40% | 1.47% | ||
| 30.72 USD | -2.02% | -10.12% | -38.69% | 1.42% | ||
| 59.7 USD | -0.18% | -1.99% | +21.35% | 1.26% | ||
| 39.74 USD | -0.89% | -0.03% | +5.28% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 63.43 | -1.04% | 4 473 |
| 24-04-29 | 64.1 | +0.35% | 20,294 |
| 24-04-26 | 63.88 | +0.34% | 20,588 |
| 24-04-25 | 63.66 | -0.69% | 18,626 |
| 24-04-24 | 64.1 | +0.06% | 20,656 |
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Last update April 30, 2024 at 01:42 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 |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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