SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 36,08 USD | -0,22% |
|
+1,32% | +3,50% |
Composition du Schwab Fundamental International Small Company Index ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 798 JPY | +0,50% | +0,88% | +17,18% | -.--% | ||
| 8 770 KRW | -0,79% | -5,50% | -7,49% | -.--% | ||
| 79,05 EUR | -0,57% | -1,62% | +49,81% | -.--% | ||
| 8,16 HKD | -0,24% | +0,62% | -25,00% | -.--% | ||
| 3 345 JPY | +1,21% | 0,00% | -9,96% | -.--% | ||
| 2 342 JPY | -1,51% | -2,90% | -31,62% | -.--% | ||
| 2 559 JPY | +0,95% | +1,99% | +21,05% | -.--% | ||
| 3 252 JPY | -0,06% | +13,35% | +25,10% | -.--% | ||
| 2 682 JPY | -0,56% | -1,72% | -6,58% | -.--% | ||
| 3,6 AUD | +1,41% | 0,00% | +14,65% | -.--% | ||
| 0,435 AUD | +3,57% | +11,54% | +3,57% | -.--% | ||
| 211,1 DKK | -1,54% | -2,22% | -5,29% | -.--% | ||
| 11,32 EUR | +0,53% | +1,98% | +13,83% | -.--% | ||
| 1,25 SGD | -0,79% | +0,81% | -20,38% | -.--% | ||
| 1 978 JPY | -0,55% | -1,25% | +23,09% | -.--% | ||
| 6 790 KRW | -0,29% | -1,16% | -8,61% | -.--% | ||
| 3 105 JPY | -0,96% | -1,90% | -0,16% | -.--% | ||
| 1 083 JPY | +0,28% | -4,83% | -24,63% | -.--% | ||
| 199,2 NOK | -0,40% | +1,32% | +16,10% | -.--% | ||
| 66,56 NZD | -0,51% | -0,58% | -3,95% | -.--% | ||
| 4 447 JPY | -1,92% | -0,04% | +13,27% | -.--% | ||
| 1 469 JPY | -0,20% | +3,02% | +47,79% | -.--% | ||
| 1 891 JPY | -2,78% | -1,56% | +26,57% | -.--% | ||
| 12,65 AUD | -3,44% | -6,43% | -19,78% | -.--% | ||
| 2 592 JPY | +0,04% | +0,04% | -0,58% | -.--% | ||
| 3 505 JPY | +0,86% | +0,43% | +18,21% | -.--% | ||
| 179,2 SEK | +2,66% | +10,53% | +32,86% | -.--% | ||
| 577 DKK | -0,17% | +0,52% | +4,16% | -.--% | ||
| 9,71 CAD | -1,02% | -4,62% | -23,72% | -.--% | ||
| 20,59 EUR | +0,44% | +2,68% | +47,57% | -.--% | ||
| 179,7 GBX | -0,72% | -2,77% | +10,96% | -.--% | ||
| 26,56 AUD | +0,61% | -0,60% | -5,01% | -.--% | ||
| 7 130 JPY | +1,42% | +5,94% | +33,02% | -.--% | ||
| 1 247 JPY | -0,80% | +0,08% | -1,81% | -.--% | ||
| 2 001 JPY | -0,50% | -5,30% | +5,87% | -.--% | ||
| 38,47 SEK | +2,15% | -0,47% | -5,82% | -.--% | ||
| 4,936 EUR | -1,58% | -8,47% | -4,67% | -.--% | ||
| 436,3 GBX | +0,76% | +2,37% | +45,68% | -.--% | ||
| 1 618 JPY | -3,26% | -5,21% | +5,10% | -.--% | ||
| 3 860 JPY | -2,03% | -3,14% | -5,85% | -.--% | ||
| 2 308 JPY | -1,58% | 0,00% | -5,45% | -.--% | ||
| 107 CHF | -1,06% | +1,52% | +16,30% | 0,53% | ||
| 434 DKK | +1,24% | +1,81% | +17,00% | 0,29% | ||
| 15 505 JPY | -2,05% | -0,10% | +29,97% | 0,24% | ||
| 81 100 KRW | +0,25% | -5,04% | +37,23% | 0,22% | ||
| 6,72 SGD | -0,15% | -0,88% | -4,95% | 0,21% | ||
| 1 462 JPY | -4,29% | +15,72% | +133,99% | 0,20% | ||
| 155,6 PLN | -0,29% | -7,63% | +2,37% | 0,19% | ||
| 131 200 KRW | -0,53% | -3,46% | +8,52% | 0,18% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US8085247489 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Russell RAFI Developed excluding US Small Company Net Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/08/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 037 M€ |
|---|---|
| Encours 1 mois | 3 060 M€ |
| Encours 3 mois | 2 938 M€ |
| Encours 6 mois | 2 627 M€ |
| Encours 12 mois | 2 655 M€ |