Samenstelling Schwab U.S. Broad Market ETF - USD

ETF

SCHB

US8085241029

Beurs gesloten - Nyse 22:00:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,93 USD +0,50% Intraday-grafiek van Schwab U.S. Broad Market ETF - USD +1,69% +14,84%

Samenstelling van de Schwab U.S. Broad Market ETF - USD

Gewicht
467,6 USD +1,47%+4,61%+24,34%6.30%
226,3 USD +2,14%+7,44%+17,53%5.24%
125,8 USD -1,92%+1,85%+154,07%4.33%
200 USD +1,22%+3,49%+31,63%3.37%
539,9 USD +5,87%+7,08%+52,53%2.06%
190,6 USD +2,57%+4,64%+36,44%1.95%
914,6 USD +1,83%+1,02%+56,89%1.21%
1.703 USD -1,50%+6,09%+52,59%1.19%
204,8 USD -1,33%+1,25%+20,39%1.18%
113,4 USD -1,21%-1,52%+13,39%1.02%
251,6 USD +2,13%+27,17%+1,28%1.00%
488 USD -0,38%-4,17%-7,31%0.96%
270,4 USD +0,51%+3,01%+3,84%0.92%
165,2 USD +0,84%+0,18%+12,74%0.81%
449,5 USD +0,29%+1,89%+5,39%0.80%
146,5 USD +0,54%+0,22%-6,55%0.75%
126,4 USD +0,48%+2,14%+15,99%0.70%
334,6 USD +0,28%-2,81%-3,45%0.69%
885,7 USD +2,67%+4,20%+34,18%0.66%
167,2 USD +2,08%-2,49%+7,92%0.62%
154,3 USD -1,53%-1,35%+3,45%0.61%
263,2 USD +0,86%+2,37%+0,02%0.56%
40,41 USD -1,20%+1,61%+20,02%0.55%
70,04 USD +2,64%+3,44%+33,28%0.55%
171,9 USD +4,87%+5,96%+16,60%0.53%
164,4 USD +1,10%-0,33%-3,21%0.51%
63,76 USD +0,68%+0,17%+8,20%0.51%
690,6 USD +1,19%+2,34%+41,85%0.50%
540,1 USD +0,84%-2,33%+1,75%0.47%
59,62 USD -1,71%+0,39%+21,13%0.46%
435,7 USD +0,64%-0,70%+6,09%0.46%
578,3 USD +1,44%+4,10%-3,06%0.45%
97,99 USD -0,63%-1,31%+8,53%0.44%
251,1 USD +0,44%-1,47%-15,32%0.42%
46,65 USD -0,09%-1,81%-7,66%0.42%
299,1 USD -2,16%-1,41%-14,75%0.40%
104 USD +1,65%+0,11%-5,50%0.39%
205,8 USD +0,95%+3,30%+42,26%0.39%
144,8 USD +0,31%+2,57%+37,37%0.39%
160,5 USD -1,53%+0,96%+25,75%0.37%
328,4 USD -0,68%-1,43%+11,05%0.36%
668,8 USD +1,34%+1,76%+6,99%0.35%
41,27 USD +0,36%+0,07%+9,47%0.35%
242,6 USD -0,30%+2,80%+49,68%0.34%
239,2 USD -0,31%-4,24%+3,42%0.34%
198,8 USD -0,08%+2,19%+16,62%0.33%
176 USD +0,17%+1,78%+7,62%0.32%
112,6 USD -1,93%-1,60%-3,03%0.32%
06e.4tDWXeAnNiSn1NFRrgYuevYuV4y9QpwYkKyKlkfL52I.geaSCYxjZXPQu7IAg2dhQ5x2AuTqMu1MpP7I-h-_pCGHgYk7i2t9QOWasg

ETF Ratings

Beschrijving

ISIN-code US8085241029
Totalekostenratio (TER) 0.03%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Broad Stock Market Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 26 199 M€
Volume 1 maand 24 979 M€
AuM 3 months 25 123 M€
AuM 6 months 22 073 M€
AuM 12 months 20 247 M€
  1. Beurs
  2. ETF
  3. Koers SCHB
  4. Samenstelling Schwab U.S. Broad Market ETF - USD