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

ETF

SCHV

US8085244098

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,62 USD -1,25% Intraday-grafiek van Schwab U.S. Large-Cap Value ETF - USD -1,09% +3,59%

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

Gewicht
118,3 USD -1,15%-2,28%+18,29%1.96%
144,6 USD -1,52%-3,32%-7,75%1.84%
163,2 USD +0,95%+1,05%+11,37%1.79%
334,2 USD -0,77%-1,41%-3,56%1.75%
129,2 USD -0,69%+1,84%+18,53%1.55%
162,6 USD +0,69%-4,07%+4,95%1.48%
161,3 USD -3,04%-0,97%+8,12%1.28%
59,35 USD -1,48%+0,44%+12,94%1.18%
61,77 USD -0,44%+1,86%+4,82%1.12%
37,01 USD -1,44%-3,54%+9,92%1.10%
175,9 USD -0,13%+2,74%+3,57%1.10%
273 USD -0,19%-1,39%-7,92%1.02%
106 USD -1,21%-1,51%-3,72%0.98%
46,98 USD -1,67%-2,77%-7,01%0.94%
111,1 USD -0,87%-2,30%+23,05%0.93%
30,47 USD -2,84%-11,11%-39,36%0.86%
113,8 USD -2,35%-1,16%+7,89%0.84%
165,8 USD -1,98%+2,79%+14,67%0.81%
39,49 USD -1,50%-0,53%+4,75%0.81%
166,2 USD -0,73%-8,78%+1,62%0.80%
38,11 USD -1,90%-5,57%-13,09%0.79%
198,6 USD -3,22%+2,80%+22,57%0.78%
334,6 USD -4,35%-7,90%+13,16%0.77%
66,27 USD -1,68%-6,40%+7,63%0.76%
237,2 USD -1,57%+0,37%-3,44%0.73%
273,9 USD -0,88%+0,15%-4,89%0.73%
176,4 USD -1,60%+6,62%+3,50%0.70%
94,94 USD -0,69%-2,79%+0,91%0.67%
228 USD -1,28%-2,38%+2,44%0.63%
125,6 USD -3,53%-3,25%+8,23%0.62%
192,7 USD -0,54%-1,75%-8,10%0.62%
101,5 USD -0,90%+0,14%+20,66%0.61%
92,26 USD -1,91%-1,87%-15,02%0.61%
426,7 USD -0,95%+0,64%+10,61%0.60%
234 USD -2,05%-2,06%+24,92%0.58%
102 USD -2,82%-2,65%-23,44%0.58%
16,89 USD -0,76%+2,36%+0,66%0.57%
336,5 USD -0,70%+0,47%+12,37%0.56%
66,97 USD -0,67%+1,16%+10,26%0.55%
318,3 USD -2,53%+1,73%+32,16%0.54%
80,24 USD -0,77%-1,29%-2,60%0.54%
94,09 USD -0,82%-0,43%+0,30%0.53%
167,8 USD -3,26%-0,79%-35,61%0.53%
90,84 USD -1,38%-3,11%-2,58%0.52%
88,49 USD +0,18%+0,71%-7,83%0.51%
147,5 USD -0,72%-0,93%-6,20%0.51%
61,33 USD -1,49%-2,14%+19,23%0.51%
43,94 USD -1,57%-10,31%-14,36%0.50%
248,6 USD -0,23%-0,50%+10,02%0.49%
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ETF Ratings

Beschrijving

ISIN-code US8085244098
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Large-Cap Value 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) 10 191 M€
Volume 1 maand 9 842 M€
AuM 3 months 9 527 M€
AuM 6 months 8 865 M€
AuM 12 months 8 761 M€
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