Composition Schwab Fundamental U.S. Broad Market ETF - USD

ETF

FNDB

US8085247893

Marché Fermé - NYSE 22:10:00 13/07/2026 Varia. 5j. Varia. 1 janv.
30,77 USD +0,19% Graphique intraday de Schwab Fundamental U.S. Broad Market ETF - USD +0,26% +15,80%

Composition: Schwab Fundamental U.S. Broad Market ETF - USD

317,31USD+0,63%+16,72%4,05%
352,51USD-1,31%+12,62%2,16%
390,99USD+1,53%-19,15%1,96%
182,20USD+3,29%+19,55%1,61%
334,53USD-0,58%+3,82%1,43%
247,31USD+0,80%+7,14%1,27%
103,12USD-6,12%+179,46%1,23%
257,77USD+0,31%+24,56%1,22%
114,78USD+0,77%+3,02%1,19%
656,73USD-1,86%-0,51%1,16%
42,68USD+1,33%+4,79%1,11%
21,55USD+1,99%-13,24%1%
937,00USD-4,32%+228,30%0,93%
105,90USD+1,68%+33,44%0,92%
59,50USD-0,28%+8,18%0,91%
429,09USD+1,05%+29,98%0,9%
140,71USD-0,06%+20,58%0,84%
76,72USD-1,45%-5,66%0,83%
87,67USD+0,59%-5,93%0,79%
124,03USD+0,40%+17,83%0,78%
148,37USD+0,90%+3,53%0,77%
24,48USD+1,28%-1,69%0,76%
23,97USD+1,70%-19,81%0,74%
112,85USD+3,49%+20,55%0,67%
119,25USD-1,70%+54,81%0,65%
295,79USD+5,38%+81,70%0,65%
931,47USD-2,20%+62,60%0,63%
59,34USD+3,06%+10,01%0,61%
337,11USD-1,80%-2,03%0,6%
248,00USD-0,03%+8,54%0,59%
296,88USD+4,63%+82,55%0,59%
1 045,91USD-0,88%+18,99%0,54%
304,50USD+3,76%+10,63%0,54%
13,85USD-1,07%+5,56%0,53%
926,43USD+1,11%+7,43%0,53%
138,49USD+0,81%-3,50%0,51%
384,05USD-3,98%+10,97%0,5%
198,29USD+5,27%+53,67%0,47%
196,39USD+0,23%+7,08%0,46%
575,39USD-4,50%+123,90%0,46%
520,68USD-0,49%+7,65%0,45%
207,70USD-1,86%-13,87%0,44%
313,74USD-0,30%+8,61%0,44%
425,17USD+2,15%+21,29%0,43%
360,45USD-0,81%+10,12%0,43%
27,09USD+1,88%-6,00%0,43%
203,53USD-3,52%+9,13%0,42%

Description

Code ISIN US8085247893
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental High Liquidity US All GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/08/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,17 Md
Encours 1 mois 1,1 Md
Encours 3 mois 1,05 Md
Encours 6 mois 994 M
Encours 12 mois 1,04 Md
  1. Bourse
  2. ETF
  3. ETF FNDB
  4. Composition Schwab Fundamental U.S. Broad Market ETF - USD