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Holding DE:09SU?
Track your performance easily
DE:09SU Price & Analysis
09SU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€50.26 - €64.75
Previous Close€63.59
VolumeN/A
Average Volume (3M)N/A
AUM16.94B
NAV71.69
Expense Ratio0.25%
Holdings Count736
Beta0.54
Inception DateAug 15, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.22 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Schwab Fundamental US Large Co. Index ETF (09SU) Fund Flow Chart
Schwab Fundamental US Large Co. Index ETF (09SU) 1 year Net Flows: €2B
09SU ETF News
09SU ETF FAQ
What was DE:09SU’s price range in the past 12 months?
DE:09SU lowest ETF price was €50.26 and its highest was €64.75 in the past 12 months.
What is the AUM of DE:09SU?
As of Oct 04, 2024 The AUM of DE:09SU is 16.94B.
Is DE:09SU overvalued?
According to Wall Street analysts DE:09SU’s price is currently Undervalued.
Does DE:09SU pay dividends?
DE:09SU pays a Quarterly dividend of €0.28 which represents an annual dividend yield of N/A. See more information on DE:09SU dividends here
How many shares outstanding does DE:09SU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:09SU?
Currently, no hedge funds are holding shares in DE:09SU
09SU ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
4.43%
Microsoft
2.43%
Berkshire Hathaway B
2.20%
Exxon Mobil Corp.
2.12%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.82%
Walmart Inc.
1.44%
Amazon.Com, Inc.
1.41%
Alphabet Inc. Class A
1.30%
At&t Inc
1.28%
Total20.34%
ETF Description
Schwab Fundamental US Large Co. Index ETF
FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.