SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.41 USD | +0.72% |
|
-0.66% | +8.38% |
| Current month | -0.54% | ||
| 1 month | +0.03% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 4.44% | ||
| 177.5 TWD | 0.00% | +3.20% | +69.86% | 3.87% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 3.67% | ||
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 2.59% | ||
| 37.67 BRL | -2.75% | -2.31% | +1.21% | 2.56% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 2.15% | ||
| 61.08 BRL | -3.55% | -1.28% | -20.88% | 2.12% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 29.41 | +0.72% | 758 135 |
| 24-06-07 | 29.2 | -1.05% | 598,335 |
| 24-06-06 | 29.51 | +0.31% | 1,311,629 |
| 24-06-05 | 29.42 | +1.10% | 513,956 |
| 24-06-04 | 29.1 | -1.72% | 458,540 |
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Last update June 10, 2024 at 03:07 pm EDT
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Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,387 M€ |
|---|---|
| AuM 1M | 5,325 M€ |
| AuM 3 months | 5,053 M€ |
| AuM 6 months | 4,771 M€ |
| AuM 12 months | 4,365 M€ |
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