Samenstelling Schwab International Equity ETF - USD

ETF

SCHF

US8085248057

Beurs gesloten - Nyse 22:00:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,84 USD -0,13% Intraday-grafiek van Schwab International Equity ETF - USD +3,11% +5,09%

Samenstelling van de Schwab International Equity ETF - USD

Gewicht
139,9 CHF -1,34%+2,64%-6,42%-.--%
99,58 EUR +0,10%+2,32%-24,59%-.--%
206,4 EUR +0,98%+0,24%-13,82%-.--%
2.322 GBX -0,26%+4,83%+1,75%-.--%
30,36 EUR +0,33%+6,38%+0,26%-.--%
82,38 EUR +0,78%+11,57%+13,31%-.--%
569,8 GBX +1,60%+8,28%-0,90%-.--%
204,3 EUR +0,15%+1,59%+12,50%-.--%
2.412 GBX +0,23%+1,73%+5,08%-.--%
9,976 EUR +0,06%+3,96%+3,10%-.--%
2,69 AUD -1,10%-0,74%0,00%-.--%
316,9 GBX -0,03%+4,46%+44,35%-.--%
3,16 AUD -1,86%+1,28%+5,69%-.--%
45,1 EUR +0,62%+5,13%+14,73%-.--%
11,67 AUD +2,37%+1,74%+8,26%-.--%
0,705 AUD 0,00%-0,70%-15,57%-.--%
66,73 CAD +1,34%+3,44%+4,59%-.--%
1.018 DKK +0,20%+2,82%-14,09%-.--%
79,64 EUR +0,73%+1,35%+19,01%-.--%
4,878 EUR +0,85%+0,31%-22,73%-.--%
4.906 GBX +0,87%+4,90%-2,87%-.--%
129,6 SEK -1,07%+0,82%+3,95%-.--%
65,64 CAD +1,47%+3,08%+1,77%-.--%
2,36 AUD -1,26%-2,48%+0,85%-.--%
4,54 AUD -1,94%+2,95%+2,02%-.--%
103,5 CHF +0,98%+3,69%+9,45%-.--%
9,95 AUD -1,00%+3,43%+17,47%-.--%
235 EUR +1,21%+6,67%+20,36%-.--%
784,8 GBX +1,00%+7,84%-11,43%-.--%
1.238 CHF 0,00%+4,04%+2,02%-.--%
31,96 EUR +0,57%+6,46%+20,79%-.--%
221,2 EUR -0,18%+0,45%-1,86%-.--%
47,8 HKD +0,63%+4,94%+1,38%-.--%
52,15 EUR +4,01%+21,96%+3,33%-.--%
430,7 GBX +0,47%+6,03%+43,81%-.--%
26,32 AUD -2,48%+1,11%+14,93%-.--%
596 GBX -1,55%-0,90%+5,32%-.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
331,6 CHF -0,48%+1,41%-3,44%-.--%
262,2 EUR -4,18%-1,94%+8,37%-.--%
2.576 DKK -0,08%+12,39%+30,36%-.--%
72,94 CHF -0,52%+2,59%+11,12%-.--%
1,59 AUD -1,24%+4,61%+75,69%-.--%
0,49 SGD 0,00%+1,03%-6,67%-.--%
9,89 AUD -0,30%+1,85%+2,28%-.--%
43,06 AUD -0,74%+1,60%-14,58%-.--%
8,81 HKD +2,68%+0,46%-27,31%-.--%
16,73 EUR +0,12%+2,58%+1,00%-.--%
13aeeb0c615ed8ec3c1433aa376684.fV0UlNV0vSK5vaQoj2o7YENp2y9NhsLFiJz48zkkhuc.Pzcm4YIR7kThiPZ39V0JUDkilkEr6faI8fuauX5q4KgQJ3X44jHId8rOkA

ETF Ratings

Beschrijving

ISIN-code US8085248057
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex US NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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