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

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Hepsini seç Hepsini sıfırla
 
(%)
US8085247554
FNDF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
52,46 USD
Hisse başına net varlık değeri | 26.06.2026
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
23.858,81 milyon USD
Fonun toplam varlıkları | 26.06.2026
23.858,81 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, 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 %
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Kotasyonlar (FNDF)

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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 26.06.2026

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