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FNDX - Schwab Fundamental U.S. Large Company Index ETF (USD) (US8085247711)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085247711
FNDX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
31,02 USD
Hisse başına net varlık değeri | 03.06.2026
15.08.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
FNDX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell RAFI US Large Company Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
25.566,68 milyon USD
Fonun toplam varlıkları | 03.06.2026
25.566,68 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Getiri on 05.06.2026, NYSE Arca

  • YTD
    11,17 %
  • 1M
    3,26 %
  • 3M
    5,15 %
  • 6M
    16,21 %
  • 1Y
    27,6 %
  • 3Y
    85,26 %
  • 5Y
    104,64 %
  • 10Y
    433,05 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FNDX)

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1 000 000

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80 234

hisse senetleri

167 970

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Fund profile

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

FNDX profile

The Schwab Fundamental U.S. Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - US8085247711. Main exchange is NYSE Arca and ticker symbol is FNDX. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Large Company Index ETF (USD) pays dividends 4 time(s) per year.

Yapı FNDX on 05.06.2026

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