Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.35 USD | +0.57% | +2.21% | +1.81% |
Composition of Schwab Fundamental U.S. Small Company Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
102.2 USD | +0.26% | +6.49% | +22.36% | 0.21% | ||
158.1 USD | +1.05% | +6.95% | +6.21% | 0.21% | ||
5.75 USD | +0.35% | -5.27% | -32.67% | 0.20% | ||
27.56 USD | +0.84% | +2.80% | +3.30% | 0.20% | ||
45.49 USD | -0.85% | -1.32% | -10.38% | 0.20% | ||
40.26 USD | -0.84% | +1.10% | +16.53% | 0.20% | ||
32.69 USD | +0.18% | +0.99% | -1.74% | 0.20% | ||
518.2 USD | +0.63% | -0.76% | -2.73% | 0.20% | ||
19.21 USD | +0.52% | +2.62% | +35.66% | 0.20% | ||
210.2 USD | -1.67% | -0.92% | +25.90% | 0.20% | ||
28.38 USD | +1.03% | -0.39% | +1.03% | 0.20% | ||
156 USD | -0.15% | -11.58% | -2.52% | 0.20% | ||
64.63 USD | +0.17% | +1.40% | +8.90% | 0.20% | ||
27.08 USD | +0.74% | -0.70% | +17.94% | 0.20% | ||
70.69 USD | +0.23% | +6.01% | +27.67% | 0.20% | ||
33.71 USD | +0.36% | +4.98% | +43.45% | 0.19% | ||
114.1 USD | -0.01% | +1.48% | +12.40% | 0.19% | ||
101.7 USD | -0.02% | +0.65% | +9.63% | 0.19% | ||
25.56 USD | +1.03% | -0.78% | -10.16% | 0.19% | ||
84.44 USD | -0.18% | -0.31% | -7.35% | 0.19% | ||
62.45 USD | -0.54% | -1.01% | -11.47% | 0.19% | ||
761.2 USD | -0.77% | +2.12% | +9.28% | 0.19% | ||
22.14 USD | -0.85% | -0.05% | +3.51% | 0.19% | ||
96.38 USD | -0.48% | +1.45% | -4.54% | 0.19% | ||
30.45 USD | +74.40% | +86.70% | +73.70% | 0.19% | ||
169.5 USD | -3.51% | +1.56% | +17.07% | 0.19% | ||
174.3 USD | -0.98% | -4.88% | -11.97% | 0.19% | ||
41.82 USD | -0.43% | -4.67% | +11.28% | 0.19% | ||
209.9 USD | -2.57% | -1.30% | +17.35% | 0.19% | ||
28.14 USD | +0.54% | -1.54% | -17.19% | 0.19% | ||
132.8 USD | +0.05% | +0.07% | +56.83% | 0.19% | ||
79.57 USD | -0.06% | +1.43% | -2.26% | 0.19% | ||
53.22 USD | 0.00% | +2.15% | +20.46% | 0.19% | ||
77.21 USD | -1.68% | -4.41% | +16.67% | 0.18% | ||
20.98 USD | +1.55% | +2.14% | -9.80% | 0.18% | ||
63.43 USD | +0.71% | +0.17% | -6.35% | 0.18% | ||
80.98 USD | -3.56% | -0.33% | +24.36% | 0.18% | ||
18.86 USD | -1.15% | +5.60% | +11.27% | 0.18% | ||
63 USD | -0.41% | -0.03% | +7.23% | 0.18% | ||
4.36 USD | -5.42% | +0.23% | -12.63% | 0.18% | ||
71.66 USD | -0.21% | +5.72% | -7.84% | 0.18% | ||
40.14 USD | -1.16% | -0.42% | +4.37% | 0.18% | ||
14.44 USD | +2.41% | +3.88% | -0.41% | 0.18% | ||
107.5 USD | -0.34% | +1.92% | -0.90% | 0.18% | ||
118 USD | -0.98% | +1.23% | +8.90% | 0.18% | ||
14.89 USD | +0.34% | +0.61% | -10.36% | 0.18% | ||
41.96 USD | +1.43% | +3.63% | -0.10% | 0.18% | ||
28.83 USD | -1.47% | -1.60% | -2.57% | 0.18% | ||
19.71 USD | +1.08% | -4.87% | -11.85% | 0.18% | ||
440 USD | +0.20% | +0.91% | -7.76% | 0.18% | ||
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 |
2013-08-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,395 M€ |
---|---|
AuM 1M | 7,680 M€ |
AuM 3 months | 6,950 M€ |
AuM 6 months | 5,840 M€ |
AuM 12 months | 5,543 M€ |
- Stock Market
- ETF
- FNDA ETF
- Components Schwab Fundamental U.S. Small Company Index ETF - USD