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Schwab Fundamental International Large Company Index ETF

09SS:GR
Dusseldorf
25.70
EUR
0.07
0.27%
As of 1:10 PM EDT 10/23/2017
Open
25.66
Day Range
25.06 - 25.75
Volume
0
Previous Close
25.63
52Wk Range
22.11 - 25.75
1 Yr Return
11.26%
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Open
25.66
Day Range
25.06 - 25.75
Volume
0
Previous Close
25.63
52Wk Range
22.11 - 25.75
1 Yr Return
11.26%
YTD Return
8.12%
NAV (on -)
-
Total Assets (b USD) (on 10/23/2017)
3.143
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DAVID RIOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.66 m 69.13 m 2.20
958.36 k 51.92 m 1.65
1.63 m 50.66 m 1.61
5.79 m 38.21 m 1.21
3.87 m 38.18 m 1.21
582.29 k 35.93 m 1.14
420.69 k 35.70 m 1.13
1.07 m 32.74 m 1.04
9.58 m 27.39 m 0.87
317.97 k 27.30 m 0.87
Profile
Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.
Address
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000