US8085247893 - FNDB (ARCX)
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF
23,57 USD
Cours actuels de SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FNDB
|
USD
|
24.12.2024 18:59
|
23,57 USD
| 23,35 USD | 0,94 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,81 % | -3,41 % | 0,70 % | 6,78 % | 16,24 % | -44,05 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,46 % |
Stock non-US | 1,50 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 3,78 % | |
XOM | Exxon Mobil Corporation | 2,00 % | |
MSFT | Microsoft Corporation | 1,93 % | |
JPM | JPMorgan Chase & Co | 1,54 % | |
WFC | Wells Fargo & Company | 1,54 % | |
BRK-B | Berkshire Hathaway Inc | 1,35 % | |
T | AT&T Inc | 1,35 % | |
CVX | Chevron Corporation | 1,14 % | |
VZ | Verizon Communications Inc | 1,09 % | |
JNJ | Johnson & Johnson | 1,07 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,51 % |
United Kingdom | 0,59 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,23 % |
Asia Developed | 0,19 % |
Latin America | 0,10 % |
Africa/Middle East | 0,03 % |
Europe Emerging | 0,01 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 17,59 % |
Technologie | 15,62 % |
Gesundheitswesen | 11,97 % |
Industrieunternehmen | 11,23 % |
Verbrauchsgüter | 11,05 % |
Basiskonsumgüter | 8,03 % |
Telekommunikation | 7,71 % |
Energie | 7,26 % |
Versorgungsunternehmen | 3,45 % |
Grundstoffe | 3,13 % |
Perfil de la empresa para SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Datos maestros del fondo
Emisor Charles Schwab
Tipo de valor ETF
Nombre Schwab Fundamental U.S. Broad Market Index ETF
Moneda del fondo USD
Categoría Large Value
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 369.908,32 EUR
Estrategia de inversión
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Datos de la empresa al SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF
Nombre SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
Empresa Schwab Fundamental U.S. Broad Market Index ETF
Símbolo FNDB
Mercado principal
NYSE
ISIN US8085247893
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 845 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,11 USD |
25.09.2024 | 0,29 USD |
26.06.2024 | 0,31 USD |
20.03.2024 | 0,27 USD |
06.12.2023 | 0,32 USD |
20.09.2023 | 0,26 USD |
21.06.2023 | 0,27 USD |
22.03.2023 | 0,25 USD |
07.12.2022 | 0,30 USD |
21.09.2022 | 0,27 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNDB |
More Shares
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