ETF FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

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

ETF

FNDX

US8085247711

Marché Fermé - Nyse
Autres places de cotation
 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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 276,7 USD +0,55%+1,10%+5,14%0,14%
NEWMONT CORPORATION Action Newmont Corporation
 42,49 USD -0,82%+4,50%+2,66%0,14%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 38,58 USD -3,16%+6,34%+6,72%0,14%
NETFLIX, INC. Action Netflix, Inc.
 610,9 USD -0,20%+5,44%+25,47%0,14%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,6 USD +0,27%+0,09%+3,63%0,13%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,41 USD -0,86%+0,10%+12,86%0,13%
WILLIAMS COMPANIES Action Williams Companies
 39,64 USD +0,15%+2,51%+13,81%0,13%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,6 USD +0,82%+3,48%+14,14%0,13%
WESTROCK COMPANY Action WestRock Company
 51,64 USD -0,12%+0,94%+24,37%0,13%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,64 USD +1,26%+5,54%+24,26%0,13%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 205,6 USD +0,35%+3,15%+8,49%0,13%
UNITED RENTALS, INC. Action United Rentals, Inc.
 698,1 USD +1,29%+4,72%+21,75%0,13%
STRYKER CORPORATION Action Stryker Corporation
 330,6 USD -0,08%+0,65%+10,39%0,13%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,9 USD +0,70%+2,05%+5,96%0,13%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,78 USD +0,34%+3,25%+12,44%0,13%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,7 USD +0,63%+1,13%+8,54%0,13%
CHARLES SCHWAB Action Charles Schwab
 76,11 USD +0,89%+0,09%+10,62%0,13%
VISTRA CORP. Action Vistra Corp.
 93,42 USD +0,27%+14,64%+142,52%0,12%
AON PLC Action Aon plc
 293,1 USD +1,92%+4,69%+0,71%0,12%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 184,5 USD -1,01%+1,51%-14,54%0,12%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 97,7 USD -0,43%+2,24%+7,40%0,12%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 135,2 USD +0,25%-0,21%+14,46%0,12%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 561,1 USD +0,08%+4,65%+21,80%0,12%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 973,8 USD +0,60%+1,76%+10,87%0,12%
PULTEGROUP, INC. Action PulteGroup, Inc.
 117,7 USD +0,59%+0,89%+14,01%0,12%
ONEOK, INC.. Action Oneok, Inc..
 80,07 USD +0,05%+3,68%+14,03%0,12%
S&P GLOBAL, INC. Action S&P Global, Inc.
 431,6 USD -0,17%+1,50%-2,03%0,12%
SYSCO CORPORATION Action Sysco Corporation
 76,17 USD +1,36%+1,07%+4,16%0,11%
BIOGEN INC. Action Biogen Inc.
 221,5 USD -0,56%+1,83%-14,40%0,11%
CORNING INCORPORATED Action Corning Incorporated
 34,17 USD -0,09%+1,33%+12,22%0,11%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 134 USD -0,71%+2,67%+4,33%0,11%
KRAFT HEINZ Action Kraft Heinz
 36,24 USD +1,48%-0,30%-2,00%0,11%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 806 USD +0,68%+6,38%+7,29%0,11%
TESLA, INC. Action Tesla, Inc.
 168,5 USD -2,04%-7,02%-32,20%0,11%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,7 USD +0,29%+0,42%-3,35%0,11%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
 207,2 USD +1,17%+3,79%+4,35%0,11%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,7 USD +0,36%+1,50%+13,95%0,11%
PARAMOUNT GLOBAL Action Paramount Global
 13,05 USD -0,23%+1,24%-11,76%0,11%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 214,9 USD -0,45%+10,30%+83,87%0,11%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,2 USD +0,06%+2,95%+4,05%0,11%
KKR & CO. INC. Action KKR & Co. Inc.
 103,1 USD +0,89%+8,55%+24,48%0,11%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,7 USD +0,01%+0,43%+12,48%0,11%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,5 USD +0,40%+5,49%+14,01%0,11%
SEMPRA Action Sempra
 77,18 USD +1,33%+5,84%+3,28%0,11%
BLACKSTONE INC. Action Blackstone Inc.
 124 USD +0,82%+5,13%-5,26%0,11%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,11%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 019 USD -1,11%+0,63%+7,29%0,11%
BUNGE GLOBAL SA Action Bunge Global SA
 106 USD +0,61%+4,82%+5,03%0,10%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 151,9 USD -0,31%+0,88%+3,06%0,10%
3773614ec187d627735366.9WYAAnghbZonPgUL3mwUie7Wu9DOctgF8Hff8uLAyv4.pQBxWjZrFOpMWVFfhihk0b3h85OtAO51vjmHpNernJyyKjlaPHEfyXRycg

Description

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 13 776 M€
Encours 1 mois 14 136 M€
Encours 3 mois 12 673 M€
Encours 6 mois 10 781 M€
Encours 12 mois 9 898 M€
  1. Bourse
  2. ETF
  3. ETF FNDX
  4. Composition Schwab Fundamental U.S. Large Company Index ETF - USD