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

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

ETF

FNDA

US8085247638

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 13/05/2024 		Varia. 5j. Varia. 1 janv.
56,35 USD +0,57% Graphique intraday de Schwab Fundamental U.S. Small Company Index ETF - USD +2,21% +1,81%

Composition du Schwab Fundamental U.S. Small 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
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
 17 USD 0,00%+28,21%+14,09%0,24%
SPECTRUM BRANDS HOLDINGS, INC. Action Spectrum Brands Holdings, Inc.
 95,55 USD +0,79%+11,90%+19,78%0,24%
WOODWARD, INC. Action Woodward, Inc.
 176,9 USD -0,21%+2,15%+29,93%0,24%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
 149,7 USD -0,56%+3,00%+30,10%0,24%
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 120,7 USD +1,62%+3,29%+41,66%0,24%
THE SCOTTS MIRACLE-GRO COMPANY Action The Scotts Miracle-Gro Company
 69,76 USD +1,57%-2,34%+9,43%0,24%
ENTEGRIS, INC. Action Entegris, Inc.
 128,8 USD -2,10%-3,82%+7,49%0,24%
SAIA, INC. Action Saia, Inc.
 403 USD -1,86%+2,48%-8,03%0,23%
JELD-WEN HOLDING, INC. Action JELD-WEN Holding, Inc.
 14,82 USD +1,79%-22,16%-21,50%0,23%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
 88,69 USD -1,35%-10,31%+15,59%0,23%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
 212,1 USD +0,37%-0,20%+21,55%0,23%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 264,3 USD +0,03%+1,47%+20,21%0,23%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 333 USD +0,30%+7,23%+14,48%0,23%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 99,44 USD +2,61%+2,33%-7,29%0,23%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 92,06 USD +0,66%-3,02%+12,12%0,23%
M/I HOMES, INC. Action M/I Homes, Inc.
 123,2 USD -0,15%-0,57%-10,53%0,23%
VERALTO CORPORATION Action Veralto Corporation
 95,87 USD -0,65%-1,15%+16,55%0,23%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 82,83 USD -0,83%-0,44%+19,78%0,23%
UNITI GROUP INC. Action Uniti Group Inc.
 3,83 USD -1,03%+0,79%-33,74%0,23%
CROCS, INC. Action Crocs, Inc.
 142,9 USD -0,23%+12,88%+53,02%0,23%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 116,4 USD -0,99%-0,32%+18,42%0,22%
KELLY SERVICES, INC. Action Kelly Services, Inc.
 22,24 USD -4,18%-6,04%+2,87%0,22%
CIRRUS LOGIC, INC. Action Cirrus Logic, Inc.
 107,8 USD +1,55%+19,73%+29,56%0,22%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,74 USD +0,16%-1,25%+0,26%0,22%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 54,4 USD +3,19%+0,80%+31,85%0,22%
TEREX CORPORATION Action Terex Corporation
 62,01 USD -0,58%+3,87%+7,92%0,22%
DIVERSIFIED HEALTHCARE TRUST Action Diversified Healthcare Trust
 2,39 USD +5,29%-6,64%-36,10%0,22%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 332,5 USD -3,57%-0,91%+61,66%0,22%
ASHLAND INC. Action Ashland Inc.
 97,99 USD -0,05%+0,67%+16,23%0,22%
BANKUNITED, INC. Action BankUnited, Inc.
 28,76 USD -1,13%-0,59%-11,32%0,22%
GATX CORPORATION Action GATX Corporation
 135,2 USD +1,92%+4,56%+12,50%0,22%
ARCBEST CORPORATION Action ArcBest Corporation
 116,9 USD -0,39%-0,89%-2,72%0,22%
GMS INC. Action GMS Inc.
 94,27 USD -0,06%-2,30%+14,36%0,22%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,5 USD +0,73%+0,33%-0,57%0,22%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 280,5 USD -0,14%-0,16%+31,32%0,21%
FTI CONSULTING, INC. Action FTI Consulting, Inc.
 222,8 USD +0,46%+1,19%+11,87%0,21%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 195,1 USD -1,13%+2,88%+12,98%0,21%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,62 USD +0,97%+1,36%+16,62%0,21%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 63,1 USD -1,02%+1,07%-4,09%0,21%
PROG HOLDINGS, INC. Action PROG Holdings, Inc.
 35,55 USD +1,48%+2,69%+15,01%0,21%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 10,94 USD +0,46%-0,27%+1,30%0,21%
WYNN RESORTS, LIMITED Action Wynn Resorts, Limited
 97,99 USD +1,66%+0,12%+7,55%0,21%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
 146,9 USD -1,24%+6,24%+11,28%0,21%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 88,58 USD -1,45%-2,98%+1,36%0,21%
F.N.B. CORPORATION Action F.N.B. Corporation
 14,04 USD -0,43%+0,72%+1,96%0,21%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,44 USD +1,23%+0,55%-13,55%0,21%
VERTIV HOLDINGS CO Action Vertiv Holdings Co
 94,8 USD -0,63%-2,53%+97,38%0,21%
BLACK HILLS CORPORATION Action Black Hills Corporation
 56,99 USD -0,11%+0,90%+5,63%0,21%
AVIENT CORPORATION Action Avient Corporation
 45,53 USD +0,11%+2,43%+9,53%0,21%
ELEMENT SOLUTIONS INC Action Element Solutions Inc
 23,77 USD -0,67%-0,38%+2,72%0,21%
35cd90b6baa8c11c3de9692bb64.WqDV3yZPGtYKOSgNqTMqntVcUGyAE8R-3eSHOyidfpU.KdCmtFE1bKM5UlBZ8Vwdp60NIhrEYJNHltXBS0bJNfgTxbK-XCl9lzJAQw

Ratings de l'ETF

Description

Code ISIN US8085247638
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell RAFI US Small 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) 7 395 M€
Encours 1 mois 7 680 M€
Encours 3 mois 6 950 M€
Encours 6 mois 5 840 M€
Encours 12 mois 5 543 M€
  1. Bourse
  2. ETF
  3. ETF FNDA
  4. Composition Schwab Fundamental U.S. Small Company Index ETF - USD