FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF (USD) (US8085247307)

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Kaydet Kapat

(%)

US8085247307

FNDE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

37,97 USD

Hisse başına net varlık değeri | 02.04.2026

15.08.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

FNDE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

Russell RAFI Emerging Markets Large Company Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

8.850,81 milyon USD

Fonun toplam varlıkları | 02.04.2026

8.850,81 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

3,61 %
1M

-4,36 %
3M

3,61 %
6M

9 %
1Y

28,92 %
3Y

68,26 %
5Y

57,49 %
10Y

164,76 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FNDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 Emerging Markets Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Emerging Markets Large Company Index by investing in a portfolio comprised primarily of large-cap emerging markets companies selected on the basis of their fundamentals

FNDE profile

The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247307. Main exchange is NYSE Arca and ticker symbol is FNDE. The total expense ratio is 0.39%. The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Yapı FNDE on 02.04.2026

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