SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.45 USD | +0.50% |
|
+2.81% | -1.63% |
| Current month | -4.52% | ||
| 1 month | -2.17% |
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 Small Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 73.25 USD | -0.27% | +6.87% | +57.87% | -.--% | ||
| 42.85 USD | -3.77% | -0.97% | -6.71% | -.--% | ||
| 84.73 USD | +1.67% | +9.61% | +17.75% | -.--% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 0.77% | ||
| 122.1 USD | +5.74% | +10.62% | +38.38% | 0.61% | ||
| 16 USD | -0.12% | +9.97% | -3.44% | 0.43% | ||
| 110.9 USD | -6.22% | -3.14% | +26.61% | 0.41% | ||
| 2.43 USD | +2.10% | +0.83% | -35.03% | 0.39% | ||
| 407.1 USD | +4.05% | +5.92% | +8.77% | 0.32% | ||
| 24.39 USD | +6.32% | +8.98% | +15.26% | 0.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 54.45 | +0.50% | 241,949 |
| 24-04-25 | 54.18 | -0.55% | 207,332 |
| 24-04-24 | 54.48 | -0.35% | 183,929 |
| 24-04-23 | 54.67 | +1.67% | 270,996 |
| 24-04-22 | 53.77 | +0.94% | 298,401 |
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Last update April 26, 2024 at 04:00 pm
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 |
Description
| US8085247638 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI US Small 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) | 7,720 M€ |
|---|---|
| AuM 1M | 7,380 M€ |
| AuM 3 months | 7,029 M€ |
| AuM 6 months | 6,122 M€ |
| AuM 12 months | 5,514 M€ |
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