ETF FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD
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Composition Schwab Fundamental U.S. Large Company Index ETF - USD

ETF

FNDX

US8085247711

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
66,55 USD +0,15% Graphique intraday de Schwab Fundamental U.S. Large Company Index ETF - USD +2,12% +7,44%

Composition du Schwab Fundamental U.S. Large Company Index ETF - USD

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Poids
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 71,2 USD +1,42%+1,87%-1,70%0,22%
DOW INC. Action Dow Inc.
 59,41 USD -0,07%+4,15%+8,33%0,22%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 123,4 USD -0,52%-1,31%+9,79%0,22%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 326,6 USD +1,48%+6,14%+20,68%0,22%
DEERE & COMPANY Action Deere & Company
 407,9 USD -0,27%+1,73%+2,01%0,22%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,47 USD +0,95%+1,60%+6,91%0,22%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130,1 USD -0,35%+0,06%+7,57%0,22%
GE AEROSPACE Action GE Aerospace
 163,4 USD -2,46%-0,44%+28,01%0,21%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 915,4 USD +0,87%+0,76%+16,87%0,21%
NIKE, INC. Action Nike, Inc.
 90,94 USD -2,62%-1,31%-16,24%0,21%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,21%
THE TJX COMPANIES Action The TJX Companies
 98,81 USD -0,10%+3,89%+5,33%0,21%
HUMANA INC. Action Humana Inc.
 335,6 USD +0,27%+4,70%-26,70%0,20%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 59,65 USD 0,00%-3,82%+10,98%0,20%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 17,06 USD 0,00%+1,19%+0,47%0,20%
T-MOBILE US Action T-Mobile US
 164,2 USD -0,29%-0,24%+2,41%0,19%
AFLAC INCORPORATED Action Aflac Incorporated
 86,08 USD +0,82%+3,45%+4,34%0,19%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
 474,8 USD +0,29%+1,22%+1,42%0,19%
HP INC. Action HP Inc.
 29,72 USD +0,24%+5,46%-1,23%0,19%
LENNAR CORPORATION Action Lennar Corporation
 162,9 USD +1,27%+3,06%+9,32%0,18%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 115,6 USD -0,03%+8,46%+18,72%0,18%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 62,93 USD -2,36%-4,22%+2,48%0,18%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 78,76 USD -0,05%+1,40%+2,38%0,18%
CUMMINS INC. Action Cummins Inc.
 298,6 USD +1,37%+6,37%+24,64%0,18%
BOEING Action Boeing
 178,5 USD -1,51%-0,71%-31,52%0,18%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,98 USD +0,27%+1,10%-11,32%0,18%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 19,08 USD +0,37%+2,75%+8,16%0,17%
PACCAR, INC. Action Paccar, Inc.
 109,2 USD +0,24%+4,19%+11,81%0,17%
DR HORTON Action DR Horton
 150 USD +0,31%+1,00%-1,32%0,17%
EBAY INC. Action eBay Inc.
 51 USD +1,31%+2,72%+16,92%0,17%
ADOBE INC. Action Adobe Inc.
 482,3 USD -0,07%-0,80%-19,16%0,17%
EXELON CORPORATION Action Exelon Corporation
 37,67 USD -1,72%+0,70%+4,93%0,17%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 53,07 USD +0,44%+3,25%+12,91%0,17%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,4 USD -0,26%+2,27%+6,62%0,17%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,17 USD +0,01%-0,40%-5,25%0,16%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 250,3 USD +0,24%+2,63%-4,43%0,16%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 211,5 USD +0,47%+1,74%+18,08%0,16%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 71,6 USD -0,68%+0,92%+36,72%0,16%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 51,59 USD +1,00%+2,26%+21,19%0,16%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 91,61 USD +0,73%+3,40%+12,79%0,16%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 48,5 USD +0,04%+1,76%-6,80%0,16%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,34 USD -1,34%+1,32%-5,38%0,15%
DANAHER CORPORATION Action Danaher Corporation
 253,4 USD +0,78%+2,01%+9,53%0,15%
LUMEN TECHNOLOGIES, INC. Action Lumen Technologies, Inc.
 1,31 USD -2,24%-0,76%-28,42%0,15%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
 219,6 USD +0,05%+3,47%+4,26%0,15%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,9 USD +0,55%+4,08%+26,76%0,15%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 141 USD +0,06%+2,52%+3,68%0,15%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 95,1 USD +1,08%+2,39%+19,31%0,15%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
 63,57 USD -1,04%-1,27%+6,46%0,14%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,59 USD -0,23%+5,15%+13,79%0,14%
ee.4RBcDfgd_t7sAD22uuJ7fYIrqDYkfArbBrez_Q9Amkw.jmcFa78ktovUQQXg0bYMLLNS92xKK2aecsbrxWwT-wnRIG1LgS-cr71FCQ

Description

Code ISIN US8085247711
Frais de gestion (TER) 0.25%
Catégories d'actif
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Société de gestion
Sous-jacent Russell RAFI US Large Company Total Return Index - USD

Caractéristiques

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Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/08/2013
Politique de dividendes
Objectif géographique

Distribution

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