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

ETF

FNDX

US8085247711

Market Closed - Nyse 04:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
68.93 USD +0.39% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +2.29% +11.29%
Dynamic Chart

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Name
Price
Change
5d. change
1st Jan change
Weight
47.96 USD +3.32%+3.72%-7.84%-.--%
97.16 USD +0.68%-1.12%+30.82%-.--%
81.05 USD +0.45%+3.46%-7.78%-.--%
35.05 USD -2.12%+3.03%-30.23%-.--%
396.3 USD +3.83%+6.22%+12.07%-.--%
32.98 USD +1.63%+5.30%-4.98%-.--%
16.22 USD +1.19%+8.42%-9.08%-.--%
24.43 USD +1.50%+1.96%-32.81%-.--%
See all (719)
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Date Price Change Volume
24-07-15 68.93 +0.39% 422,892
24-07-12 68.66 +0.64% 365,765
24-07-11 68.22 +0.40% 428,413
24-07-10 67.95 +0.91% 310,827
24-07-09 67.34 -0.07% 394,079

Delayed Quote Nyse

Last update July 15, 2024 at 04:00 pm EDT

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Description

US8085247711
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Russell RAFI US Large Company Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 14,142 M€
AuM 1M 13,689 M€
AuM 3 months 13,450 M€
AuM 6 months 11,596 M€
AuM 12 months 10,011 M€
  1. Stock Market
  2. ETF
  3. FNDX ETF