FNDF - Schwab Fundamental International Large Company Index ETF (USD) (US8085247554)

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Kaydet Kapat

(%)

US8085247554

FNDF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

52,64 USD

Hisse başına net varlık değeri | 02.07.2026

15.08.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

FNDF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets

Coğrafya

Russell RAFI Developed ex-U.S. Large Company Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

24.082,8 milyon USD

Fonun toplam varlıkları | 02.07.2026

24.082,8 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

15,36 %
1M

1,83 %
3M

3,18 %
6M

24,66 %
1Y

43,23 %
3Y

84,74 %
5Y

83,75 %
10Y

200,53 %

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 (FNDF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

FNDF profile

The Schwab Fundamental International Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247554. Main exchange is NYSE Arca and ticker symbol is FNDF. The total expense ratio is 0.25%. The Schwab Fundamental International Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Yapı FNDF on 24.07.2026

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