Samenstelling Schwab International Dividend Equity ETF - USD

ETF

SCHY

US8085246721

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,48 USD +1,16% Intraday-grafiek van Schwab International Dividend Equity ETF - USD +0,74% -0,45%

Samenstelling van de Schwab International Dividend Equity ETF - USD

Gewicht
46,79 EUR -1,20%-4,14%+3,61%-.--%
231 CHF +1,18%+0,26%-5,52%-.--%
255,5 CHF +1,71%+3,95%-11,84%-.--%
2.648 GBX +0,30%-4,82%+14,88%-.--%
14,5 EUR +0,89%+0,78%-5,55%-.--%
3.325 JPY +0,39%+8,13%+44,65%-.--%
2,72 HKD -0,73%-2,86%+13,33%-.--%
38,66 EUR +0,70%-0,72%-13,81%-.--%
141,2 DKK +0,21%-2,22%-3,88%-.--%
24,68 EUR +0,16%+0,57%-8,59%-.--%
297,4 INR +1,19%-2,64%+33,55%-.--%
16,72 EUR +0,09%-1,47%-6,72%-.--%
42,7 EUR +1,96%+2,59%+1,98%-.--%
473,7 CHF +0,96%+0,79%+7,76%-.--%
67,01 EUR +2,60%+1,55%+8,78%-.--%
33,05 EUR -0,09%-1,64%+12,07%-.--%
114,4 EUR -0,04%+0,26%+0,66%-.--%
37,15 EUR +0,08%+2,48%+14,45%-.--%
2.415 GBX +1,09%+1,05%+5,21%-.--%
1.941 GBX +0,86%+0,26%+7,45%-.--%
4.279 GBX +0,47%-0,40%+12,61%-.--%
75,62 GBX +1,12%+2,88%+10,30%-.--%
1.766 GBX +2,11%-0,45%+21,81%-.--%
391,8 GBX -.--%-0,81%-8,86%-.--%
5.900 IDR +0,43%-2,48%-2,48%-.--%
23,6 EUR +0,47%+0,94%+23,53%-.--%
18,9 BRL -1,15%-3,57%-11,43%-.--%
15,55 AED -0,96%-0,96%-10,12%-.--%
44,51 AUD +0,47%-0,29%-11,70%-.--%
4,46 AUD +2,06%+3,00%+6,19%-.--%
1.324 INR -0,58%-1,57%-9,69%-.--%
3,47 AUD +0,87%+0,58%-12,37%-.--%
64,89 AUD +1,15%+1,68%+13,76%-.--%
4.452 JPY +0,88%-0,09%+22,14%-.--%
11,56 BRL -3,26%-2,61%-15,80%-.--%
32,3 BRL -1,94%-1,19%-4,01%-.--%
426,4 INR +0,61%-2,24%-7,71%-.--%
11,22 AED +1,45%-0,71%+10,87%-.--%
15,86 BRL -2,58%-3,41%-11,54%-.--%
43,3 BRL -10,91%-5,66%-18,97%-.--%
46,62 CAD +1,26%+1,59%-10,64%-.--%
64,52 CAD +0,62%-1,15%+0,03%-.--%
40,88 CAD -0,84%-4,19%-6,79%-.--%
2.900 IDR +3,20%-1,36%-26,58%-.--%
35,4 CAD +0,91%-2,51%+20,90%-.--%
68,31 CAD +1,52%-2,06%-0,60%-.--%
92,45 ZAR -1,52%-3,51%-12,78%-.--%
370ec411bd8a81055455248.1j9rVDWGoRLrd83IiQDT0lC0zBuqd_y6OGMYvOJaijM.ml4gAl7r4HOuNoSJ20LlgiHxg1nEHpr8CjN96pRu6WSvTgw1cPXtQYMO-Q

Beschrijving

ISIN-code US8085246721
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones International Dividend 100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 722 M€
Volume 1 maand 727 M€
AuM 3 months 717 M€
AuM 6 months 680 M€
AuM 12 months 666 M€
  1. Beurs
  2. ETF
  3. Koers SCHY
  4. Samenstelling Schwab International Dividend Equity ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU