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

ETF

SCHM

US8085245087

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,33 USD +0,43% Intraday-grafiek van Schwab U.S. Mid-Cap ETF - USD +2,17% +2,67%

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

Gewicht
27,77 USD +0,11%+0,98%+14,94%0.35%
75,46 USD -1,24%-0,24%+8,44%0.34%
102,7 USD -1,28%-6,20%+1,76%0.34%
14,7 USD +0,62%+0,48%+2,08%0.33%
113,6 USD -1,37%-1,01%-10,11%0.33%
24,22 USD +0,04%+0,83%-1,34%0.33%
136 USD -1,28%+3,02%+3,21%0.33%
92,29 USD -0,69%+0,28%+1,94%0.32%
168,5 USD +2,10%+5,24%+13,67%0.32%
18,38 USD -0,22%+0,99%-13,75%0.32%
407,1 USD +4,05%+5,92%+8,77%0.32%
443,2 USD -0,18%+11,66%+3,44%0.32%
50,39 USD +1,02%+3,32%-1,23%0.32%
184,2 USD +3,17%+3,15%-5,29%0.32%
128,8 USD +1,08%+11,37%+33,54%0.32%
164,9 USD -0,61%-0,43%+0,90%0.32%
79,96 USD +0,96%+1,82%+9,97%0.32%
229 USD +0,54%+0,99%-3,12%0.31%
354 USD +1,34%+7,73%+64,33%0.31%
49,59 USD -1,27%-0,46%-3,33%0.31%
110,9 USD +2,66%+2,62%-0,56%0.31%
60,53 USD -0,36%-3,51%-14,19%0.31%
94,05 USD +0,49%+0,75%+1,75%0.31%
31,47 USD +0,99%+2,44%-3,58%0.31%
55,03 USD -1,70%-2,10%-15,09%0.30%
42,46 USD -2,23%-0,79%-13,96%0.30%
101,8 USD -0,30%+0,78%+12,06%0.30%
53,99 USD -0,70%+2,92%+3,47%0.30%
33,83 USD +0,92%-4,35%-6,42%0.30%
120,2 USD +2,44%+7,14%+16,96%0.30%
47,1 USD +1,07%+3,74%-13,88%0.30%
52,95 USD +1,40%+7,06%+48,49%0.30%
34,71 USD -0,69%-3,74%+17,74%0.29%
68,85 USD -0,09%+0,54%-0,43%0.29%
219,1 USD -0,24%-2,52%+11,78%0.29%
72,81 USD -0,07%+4,06%+40,83%0.29%
53,26 USD +0,23%+2,46%+21,27%0.29%
41,09 USD -2,58%-3,14%-8,03%0.29%
62,54 USD -0,45%-2,63%+2,17%0.29%
51,35 USD +1,84%+2,62%+13,08%0.29%
116,2 USD -1,01%+4,12%+40,11%0.28%
188,8 USD -1,19%+1,21%+16,69%0.28%
64,06 USD +2,23%+3,12%-16,98%0.28%
123,8 USD -0,82%-1,09%-2,24%0.28%
47,25 USD +0,94%-1,54%+13,80%0.28%
277 USD +0,36%+1,95%+6,67%0.28%
36,41 USD +1,82%+3,23%+1,25%0.28%
162,7 USD +0,84%+4,58%+15,69%0.28%
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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 ( 28-03-2024 )

Volume (EUR) 10 803 M€
Volume 1 maand 10 402 M€
AuM 3 months 9 762 M€
AuM 6 months 8 937 M€
AuM 12 months 8 512 M€
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