FNDB - Schwab Fundamental U.S. Broad Market Index ETF (USD) (US8085247893)

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Kaydet Kapat

(%)

US8085247893

FNDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

30,61 USD

Hisse başına net varlık değeri | 02.07.2026

15.08.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

FNDB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

Russell RAFI US Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.380,51 milyon USD

Fonun toplam varlıkları | 02.07.2026

1.380,51 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

1 / 3 (11/10/2024)

Bölünme

Getiri on 22.07.2026, NYSE Arca

YTD

11,07 %
1M

2,95 %
3M

4,89 %
6M

16,33 %
1Y

27,33 %
3Y

83,42 %
5Y

100,32 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 02.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FNDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab Fundamental U.S. Broad Market Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

FNDB profile

The Schwab Fundamental U.S. Broad Market Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247893. Main exchange is NYSE Arca and ticker symbol is FNDB. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Broad Market Index ETF (USD) pays dividends 4 time(s) per year.

Yapı FNDB on 22.07.2026

Excel'de yapıyı indir

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Micron Technology Inc	0,82%
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Target Corp	0,41%
Humana Inc	0,39%
Union Pacific Corp	0,37%
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