Samenstelling Schwab Emerging Markets Equity ETF - USD

ETF

SCHE

US8085247067

Beurs gesloten - Nyse 22:00:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,2 USD -0,83% Intraday-grafiek van Schwab Emerging Markets Equity ETF - USD +0,54% +5,69%

Samenstelling van de Schwab Emerging Markets Equity ETF - USD

Gewicht
879 TWD -1,68%+7,06%+48,23%8.42%
374,8 HKD -1,78%+4,17%+27,66%4.40%
2.940 INR +2,68%+2,76%+13,73%1.94%
1.573 INR +0,88%+2,73%-7,95%1.67%
110,4 HKD -2,04%+5,04%+34,80%1.25%
143,9 USD +0,05%-3,93%-1,65%1.25%
1.534 INR +4,17%+9,01%-0,60%1.00%
5,66 HKD +1,25%+2,17%+21,72%0.98%
177,5 TWD 0,00%+3,20%+69,86%0.83%
3.894 INR +1,66%+6,07%+2,65%0.78%
36,94 BRL -4,64%-4,77%-0,81%0.75%
60,41 BRL -4,61%-4,41%-21,75%0.75%
4,42 HKD +1,14%0,00%+15,71%0.69%
78,9 SAR +1,41%+3,68%-8,79%0.66%
1.426 INR +3,94%+3,93%+38,05%0.61%
3,79 HKD +0,80%+2,43%+27,18%0.61%
3.849 ZAR -1,59%+3,23%+23,05%0.55%
9.325 IDR -1,58%+0,81%-0,80%0.55%
17,62 HKD -1,89%+0,80%+12,95%0.51%
1.187 INR +1,29%+2,15%+7,59%0.51%
31,45 BRL -1,41%+1,35%-7,42%0.49%
3.533 INR +1,35%-3,67%+0,17%0.48%
139,3 MXN -6,52%-13,67%-18,42%0.48%
35,45 SAR +1,58%+4,73%-8,28%0.47%
228 HKD -0,52%+3,83%+6,34%0.41%
28,3 SAR +0,35%-2,41%-14,24%0.41%
0,722 KWD -0,28%-1,10%+8,39%0.39%
382,2 SAR -1,09%-5,02%+49,01%0.39%
2.577 INR +1,06%+10,65%-3,26%0.39%
2.857 INR +5,84%+14,01%+65,23%0.39%
4.350 IDR -3,33%+0,23%-24,02%0.37%
0,86 KWD 0,00%+0,35%+1,01%0.37%
970,4 INR +3,44%+5,15%+24,29%0.36%
7.191 INR +3,83%+7,37%-1,86%0.36%
12.811 INR +1,08%+3,32%+24,35%0.35%
198,7 MXN -1,08%+2,15%-10,08%0.34%
15,86 MXN -0,19%+0,89%+0,76%0.34%
360,6 INR +3,10%+0,45%+15,89%0.34%
62,59 MXN -1,28%-1,88%-12,55%0.33%
1.507 INR +2,32%+3,22%+19,64%0.33%
7,75 HKD -0,77%-2,76%+50,19%0.32%
1.432 INR +2,43%+8,11%-2,36%0.31%
6.275 IDR +1,62%+6,36%+3,72%0.31%
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ETF Ratings

Beschrijving

ISIN-code US8085247067
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 8 058 M€
Volume 1 maand 8 074 M€
AuM 3 months 7 755 M€
AuM 6 months 7 680 M€
AuM 12 months 7 698 M€
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