Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.04 USD | +0.26% | +1.74% | +5.00% |
Current month | -3.49% | ||
1 month | -1.83% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 65.28 $ | 65.27 $ | 64.87 $ | 65.04 $ |
Volume | 396 323 | 333 555 | 385 496 | 327 577 |
Change | +0.85% | -0.02% | -0.61% | +0.26% |
Opening | 64.89 | 65.22 | 64.64 | 64.92 |
High | 65.37 | 65.35 | 65.01 | 65.25 |
Low | 64.79 | 64.93 | 64.29 | 64.85 |
Other stock markets
Performance
1 week | +1.34% | ||
Current month | -3.49% | ||
1 month | -1.83% | ||
3 months | +3.65% | ||
6 months | +20.51% | ||
Current year | +5.00% | ||
1 year | +20.09% | ||
3 years | +21.89% | ||
5 years | +66.09% | ||
10 years | +134.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 65.04 | 924 | 300,219 |
15:59:59 | 65.06 | 100 | 299,295 |
15:59:50 | 65.09 | 242 | 299,195 |
15:59:50 | 65.09 | 100 | 298,953 |
15:59:50 | 65.09 | 100 | 298,853 |
15:59:50 | 65.08 | 100 | 298,753 |
15:59:47 | 65.1 | 100 | 298,653 |
15:59:46 | 65.1 | 100 | 298,553 |
15:59:46 | 65.1 | 100 | 298,453 |
15:59:46 | 65.1 | 462 | 298,353 |
Description
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 |
2013-08-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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€ |
- Stock Market
- ETF
- FNDX ETF
- Quotes Schwab Fundamental U.S. Large Company Index ETF - USD