Samenstelling Schwab U.S. Mid-Cap ETF - USD

ETF

SCHM

US8085245087

Beurs gesloten - Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,15 USD +1,40% Intraday-grafiek van Schwab U.S. Mid-Cap ETF - USD +2,67% +7,74%

Samenstelling van de Schwab U.S. Mid-Cap ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
34,88 USD -1,77%+1,72%+24,26%0.55%
189,7 USD -0,12%-0,04%+54,02%0.52%
111,7 USD -2,59%+0,55%+193,97%0.49%
105,2 USD +0,48%+0,75%+70,65%0.47%
147 USD +1,49%+2,99%+32,79%0.46%
141 USD +0,49%+3,03%+80,04%0.46%
88,61 USD +0,99%+4,54%-3,16%0.46%
315,6 USD -1,10%+0,43%+44,40%0.45%
447,4 USD +0,79%-8,30%+13,43%0.45%
937,9 USD +0,05%+2,48%+109,29%0.44%
413,9 USD +0,13%+1,77%+77,19%0.44%
81,01 USD -2,01%+4,07%+514,18%0.43%
420,6 USD +0,60%-0,00%+26,59%0.43%
67,64 USD -0,75%+11,40%+92,10%0.43%
45,35 USD -6,84%-1,99%+154,63%0.42%
148,2 USD +0,71%+0,95%+61,64%0.42%
135,9 USD +1,74%+7,12%+63,82%0.41%
224,2 USD +2,20%+3,59%+30,33%0.41%
36,07 USD +3,20%+6,65%+18,50%0.41%
336,9 USD +1,67%+3,05%+31,51%0.41%
245,1 USD +1,24%+1,74%+10,54%0.41%
96,25 USD +0,30%+1,33%+40,06%0.40%
169,6 USD +1,93%+2,53%+64,28%0.40%
106,3 USD +0,66%+3,02%+4,54%0.39%
296,9 USD +2,05%+1,69%+25,26%0.39%
388,6 USD +0,03%+2,47%+78,73%0.38%
414,6 USD +3,00%+1,26%+26,39%0.38%
395,8 USD +1,93%+1,30%+13,17%0.38%
77,85 USD +1,65%+2,13%+63,04%0.38%
122,1 USD +0,94%+2,46%+63,19%0.38%
102,4 USD +2,56%+5,14%+6,88%0.37%
130,5 USD +0,91%+2,08%+42,85%0.37%
27,71 USD +0,98%+2,25%+21,00%0.37%
188,9 USD +1,11%+2,56%+42,87%0.37%
94,17 USD +0,95%+1,03%+34,72%0.37%
120,2 USD +2,13%+2,06%+43,14%0.37%
434,3 USD +2,36%+2,63%+41,66%0.36%
66,95 USD -1,24%-1,57%-10,65%0.36%
104,9 USD +0,47%-0,55%+25,91%0.36%
55,97 USD +0,65%-0,62%-27,59%0.36%
88,17 USD +1,88%+2,10%+44,14%0.36%
20,61 USD +1,68%-0,82%+36,13%0.36%
273,7 USD +1,98%+3,32%+28,90%0.36%
486,7 USD +0,54%-0,42%+100,42%0.36%
61,01 USD +0,49%-1,45%-2,13%0.35%
66,88 USD +2,51%+6,73%+0,09%0.34%
19,36 USD +2,92%-0,41%+6,55%0.34%
15,64 USD +3,85%+3,99%+25,22%0.34%
249,7 USD +0,06%-0,56%+68,41%0.34%

ETF Ratings

Beschrijving

ISIN-code US8085245087
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 10 342 M€
Volume 1 maand 9 925 M€
AuM 3 months 9 098 M€
AuM 6 months 9 130 M€
AuM 12 months 9 277 M€
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  3. ETF Schwab U.S. Mid-Cap ETF - USD - Nyse
  4. Samenstelling Schwab U.S. Mid-Cap ETF - USD