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FNDA - Schwab Fundamental U.S. Small Company Index ETF (USD) (US8085247638)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085247638
FNDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
37,63 USD
Hisse başına net varlık değeri | 02.07.2026
15.08.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
FNDA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Russell RAFI US Small Company Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
9.230,64 milyon USD
Fonun toplam varlıkları | 02.07.2026
9.230,64 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 15.07.2026, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,3 %
  • 3M
    1,09 %
  • 6M
    17,54 %
  • 1Y
    23,9 %
  • 3Y
    56,27 %
  • 5Y
    46,54 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 02.07.2026
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Kotasyonlar (FNDA)

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Fund profile

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

FNDA profile

The Schwab Fundamental U.S. Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small 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 - US8085247638. Main exchange is NYSE Arca and ticker symbol is FNDA. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Small Company Index ETF (USD) pays dividends 4 time(s) per year.

Yapı FNDA on 15.07.2026

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