Composition Schwab Fundamental International Small Company Index ETF - USD

ETF

FNDC

US8085247489

Marché Fermé - 22:10:00 14/08/2026 Varia. 5j. Varia. 1 janv.
51,35 USD +0,27% Graphique intraday de Schwab Fundamental International Small Company Index ETF - USD +0,69% +15,26%

Composition: Schwab Fundamental International Small Company Index ETF - USD

20 785,00JPY-3,59%+208,80%0,38%
50,50EUR-2,42%+25,81%0,26%
301 000,00KRW+3,26%+90,99%0,26%
37 650,00KRW-1,05%+62,42%0,25%
29,60USD+1,61%+57,03%0,24%
215,20CHF+0,65%+2,87%0,23%
65,82CAD-0,20%-7,50%0,23%
14 275,00JPY+0,99%+87,34%0,23%
12,22EUR-0,65%+50,49%0,23%
265,48USD+4,95%+126,09%0,22%
2 838,00JPY+3,43%+32,74%0,21%
13,21AUD-3,44%+4,18%0,21%
11 230,00KRW+0,27%+5,64%0,21%
8,075HKD+1,00%+36,63%0,21%
44,69CAD+0,86%+48,52%0,21%
76,90CAD-0,34%+8,80%0,2%
204 000,00KRW+2,15%+26,16%0,2%
49 800,00KRW+1,63%+107,07%0,2%
2 300,00JPY-1,12%+40,12%0,2%
26,45AUD-0,04%+47,03%0,2%
37 800,00KRW+0,53%+16,31%0,2%
329,20GBX+0,92%-7,32%0,2%
323 500,00KRW-0,77%+61,83%0,2%
162,80NOK+2,01%+61,19%0,19%
36,99CAD+0,41%+35,74%0,19%
8 247,00JPY+0,23%-10,38%0,19%
6 912,00JPY-0,12%+1,75%0,19%
5 653,00JPY+0,73%+50,75%0,19%
5 208,00JPY+0,56%+32,08%0,19%
583,00GBX-0,17%+43,24%0,19%
2 345,00JPY+2,36%+23,39%0,19%
6,040CAD+1,00%+36,04%0,18%
8,670USD+3,58%+24,75%0,18%
2 416,00JPY+1,19%+51,05%0,18%
386 000,00KRW+3,90%-5,16%0,18%
1 438,50JPY+0,81%-8,70%0,18%
427 000,00KRW+1,79%+72,87%0,18%
3 713,00JPY+1,48%+47,49%0,18%
3 536,00JPY-1,39%+28,89%0,17%
29,88CAD+1,01%+51,21%0,17%
1 276 000,00KRW+1,11%+63,38%0,17%
1 934,50JPY+0,39%+49,56%0,17%
26,54CAD+2,12%+43,85%0,17%
3 072,00GBX-0,52%+23,47%0,17%
2 662,00GBX0,00%-6,47%0,17%
17 470,00KRW+2,95%+12,35%0,17%
3 800,00JPY+0,16%-12,34%0,17%
8 456,00JPY-0,89%+33,21%0,17%
102 900,00KRW+3,42%+41,93%0,17%
16,90SGD+0,12%+11,62%0,16%

Description

Code ISIN US8085247489
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/08/2013
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 3,64 Md
Encours 1 mois 3,64 Md
Encours 3 mois 3,64 Md
Encours 6 mois 3,64 Md
Encours 12 mois 3,64 Md
  1. Bourse
  2. ETF
  3. ETF FNDC
  4. Composition Schwab Fundamental International Small Company Index ETF - USD