SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.68 USD | -0.24% |
|
-2.08% | +9.36% |
| Current month | +4.91% | ||
| 1 month | +4.91% |
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
| |
|---|---|---|---|---|---|---|
| 838 TWD | -2.22% | -4.23% | +41.32% | 4.68% | ||
| 176.5 TWD | -2.22% | +2.02% | +68.90% | 3.84% | ||
| 5.6 HKD | -1.58% | -4.92% | +20.43% | 3.56% | ||
| 37.75 BRL | -0.13% | +2.55% | +1.37% | 2.32% | ||
| 368 HKD | -0.81% | -4.27% | +25.34% | 2.23% | ||
| 63.24 BRL | -1.02% | -2.78% | -18.08% | 2.18% | ||
| 4.47 HKD | -1.76% | -6.09% | +17.02% | 2.06% | ||
| 5.02 HKD | -2.33% | -2.33% | +22.74% | 1.62% | ||
| 3.71 HKD | -1.85% | -6.31% | +24.50% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 29.68 | -0.24% | 365,643 |
| 24-05-29 | 29.75 | -1.49% | 380,911 |
| 24-05-28 | 30.2 | +0.17% | 335,552 |
| 24-05-24 | 30.15 | +0.43% | 344,588 |
| 24-05-23 | 30.02 | -0.96% | 387,511 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
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 |
2013-08-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,349 M€ |
|---|---|
| AuM 1M | 5,182 M€ |
| AuM 3 months | 4,947 M€ |
| AuM 6 months | 4,551 M€ |
| AuM 12 months | 4,357 M€ |
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