Samenstelling Schwab U.S. Large-Cap Growth ETF - USD

ETF

SCHG

US8085243009

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,85 USD -0,50% Intraday-grafiek van Schwab U.S. Large-Cap Growth ETF - USD -0,63% +7,10%

Samenstelling van de Schwab U.S. Large-Cap Growth ETF - USD

Gewicht
399 USD -2,45%-1,29%+6,12%12.56%
169,9 USD +0,51%+1,71%-11,76%10.99%
826,3 USD +3,71%-2,41%+66,86%8.00%
173,7 USD -1,65%-3,10%+14,30%6.55%
441,4 USD -10,56%-12,04%+24,70%4.43%
156 USD -1,97%-0,01%+11,68%3.50%
724,9 USD -1,00%-2,83%+24,35%2.52%
1.294 USD +2,99%+2,81%+15,96%2.34%
170,2 USD +4,97%+13,51%-31,51%2.19%
493,9 USD +1,35%+0,14%-6,19%2.01%
275,2 USD +0,05%+1,40%+5,69%1.86%
462,1 USD -0,08%+1,63%+8,35%1.61%
721,9 USD -0,28%+1,49%+9,36%1.35%
153,8 USD +1,33%-0,85%+4,31%1.17%
273,1 USD -1,10%+0,45%+3,80%1.17%
564,8 USD +1,74%-7,49%+16,00%1.05%
473,4 USD -0,77%+0,05%-20,64%1.03%
309 USD -1,45%-2,22%-11,94%0.97%
443,8 USD -0,11%-0,58%+8,06%0.90%
571,7 USD -0,98%+5,58%+7,71%0.89%
626,4 USD -1,43%+2,96%+0,22%0.76%
161,3 USD +1,30%+5,44%+26,35%0.69%
245,8 USD -1,84%+3,99%+6,25%0.68%
716,2 USD -4,03%-2,07%+1,38%0.65%
415,5 USD +0,54%+0,52%-5,68%0.59%
373,1 USD -0,50%+0,13%+10,60%0.56%
901,5 USD +1,87%+1,41%+15,09%0.50%
539,7 USD +1,11%+2,76%+14,45%0.49%
3.502 USD -0,43%+2,11%-1,26%0.47%
210,1 USD -1,00%+0,15%+31,89%0.46%
757,6 USD -0,68%+1,38%-6,67%0.45%
397,7 USD -0,76%+1,07%-2,26%0.45%
890,7 USD -1,75%-0,37%+1,41%0.41%
354,5 USD +0,63%+1,64%+18,39%0.41%
394,1 USD -0,14%-1,63%-1,45%0.40%
673 USD +2,50%+4,46%+15,77%0.37%
153,3 USD +0,68%+4,34%+15,39%0.37%
153,4 USD +1,64%+0,16%-22,30%0.37%
530,1 USD +0,49%+2,00%+2,95%0.36%
288,8 USD -1,71%+2,72%-2,07%0.36%
164 USD -0,08%+1,99%+2,32%0.34%
277,1 USD -0,21%-3,08%+1,73%0.34%
738,4 USD -2,44%-0,20%-8,32%0.33%
304,8 USD +0,36%-1,48%-2,27%0.31%
152,5 USD -1,61%+2,76%-23,37%0.31%
3.112 USD +6,33%+7,02%+36,07%0.29%
298 USD +0,13%+1,33%+16,72%0.28%
539,9 USD +0,84%+4,07%+16,62%0.28%
264,8 USD +3,92%+2,94%+12,42%0.27%
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ETF Ratings

Beschrijving

ISIN-code US8085243009
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-12-2009
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 24 877 M€
Volume 1 maand 24 378 M€
AuM 3 months 20 509 M€
AuM 6 months 18 108 M€
AuM 12 months 14 621 M€
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