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

ETF

FNDX

US8085247711

Marché Fermé - NYSE 22:00:00 18/06/2026 Varia. 5j. Varia. 1 janv.
31,05 USD +0,42% Graphique intraday de Schwab Fundamental U.S. Large Company ETF - USD +0,10% +14,11%

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

24,14USD+1,05%+9,48%0,1%
22,90USD+1,73%-4,94%0,1%
86,98USD-0,55%-21,19%0,1%
227,03USD-1,89%+16,79%0,1%
168,98USD+7,82%+106,96%0,1%
37,29USD-1,27%+37,50%0,1%
67,08USD+0,45%+14,84%0,1%
18,12USD+0,61%+5,04%0,1%
131,55USD+0,58%-18,19%0,09%
79,89USD+0,62%-0,51%0,09%
396,34USD-1,92%+37,20%0,09%
232,70USD+2,97%+111,20%0,09%
437,92USD+7,19%+126,25%0,09%
66,88USD+0,78%-13,59%0,09%
17,25USD+3,98%-15,48%0,09%
128,25USD-1,07%-6,93%0,09%
317,74USD-2,74%-9,96%0,09%
206,65USD+0,05%+11,34%0,09%
246,38USD-2,44%-9,78%0,09%
118,25USD+0,95%+15,41%0,09%
91,91USD-1,96%+22,03%0,09%
84,81USD+2,85%-19,01%0,09%
86,84USD-1,76%-4,79%0,09%
45,49USD-0,02%+0,44%0,09%
133,88USD-0,53%-17,34%0,09%
24,32USD-0,04%+2,66%0,09%
86,75USD+5,19%+16,79%0,09%
71,84USD+1,84%+59,43%0,09%
232,80USD-0,19%+29,23%0,09%
91,47USD+1,85%+90,25%0,09%
46,45USD+0,67%+3,75%0,09%
202,15USD-0,43%-1,07%0,09%
69,59USD+0,78%+3,36%0,09%
161,32USD+0,44%+8,26%0,09%
139,75USD+1,33%+21,95%0,09%
30,76USD-0,42%+9,82%0,09%
102,93USD-2,76%+33,09%0,08%
82,05USD-4,34%-7,67%0,08%
59,37USD-3,82%+11,72%0,08%
221,77USD-1,99%+7,92%0,08%
1 365,41USD+4,14%+35,32%0,08%
41,08USD+0,76%-1,49%0,08%
121,62USD+7,70%+124,60%0,08%
14,62USD+0,07%+1,95%0,08%
102,56USD+1,07%+1,66%0,08%
702,25USD-1,76%+66,39%0,08%
61,59USD+0,72%-24,91%0,08%
35,38USD+0,14%+1,03%0,08%
71,81USD+3,34%+35,90%0,08%

Description

Code ISIN US8085247711
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental High Liquidity US Large 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) 24,46 Md
Encours 1 mois 23,11 Md
Encours 3 mois 22,21 Md
Encours 6 mois 20,05 Md
Encours 12 mois 20,66 Md
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