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
164,1 USD +1,32%+2,75%+10,87%0.28%
40,05 USD +1,68%-1,40%+8,80%0.28%
60,98 USD +2,35%+3,80%-9,15%0.28%
320 USD +0,71%+3,10%+16,48%0.27%
36,89 USD -0,65%+0,90%+10,78%0.27%
206,7 USD 0,00%+0,07%-17,10%0.27%
75,69 USD +1,68%+5,67%+28,09%0.27%
181,9 USD +0,05%+2,60%+1,65%0.27%
116,8 USD +1,79%+11,32%+3,68%0.27%
43,2 USD +0,47%+1,08%-22,99%0.27%
37,91 USD -0,16%+4,15%-0,99%0.27%
75,75 USD +0,28%+13,50%-37,77%0.27%
27,94 USD -0,57%+1,31%+5,24%0.27%
150,1 USD -0,51%-0,14%-29,59%0.27%
46,04 USD +0,96%+4,66%+6,67%0.27%
17,21 USD +0,47%+4,94%-10,60%0.27%
71,74 USD +1,27%+4,29%+4,81%0.27%
374,6 USD -17,31%-17,08%+11,86%0.27%
55,92 USD +0,22%+0,79%+24,46%0.26%
37,42 USD +0,67%-3,03%-23,08%0.26%
207,1 USD +1,43%+6,17%+40,95%0.26%
233,8 USD -0,89%-1,71%+6,35%0.26%
57,2 USD -0,26%+2,69%-3,78%0.26%
107,4 USD +2,52%+11,69%-4,68%0.26%
60,89 USD +1,47%+5,80%-19,74%0.26%
73,13 USD +0,43%+3,20%-3,41%0.26%
58,85 USD +0,10%-3,46%-20,45%0.26%
131,2 USD +0,81%+4,99%+9,96%0.26%
73,88 USD -0,04%+11,08%+7,09%0.26%
17,88 USD -1,92%-14,08%-12,44%0.25%
95,56 USD -0,59%-0,89%+6,39%0.25%
75,98 USD -0,50%+4,25%+5,60%0.25%
74,18 USD +1,31%+0,91%-2,57%0.25%
179,6 USD +2,05%+14,61%+24,45%0.25%
90,53 USD +1,25%+3,52%+9,35%0.25%
166,6 USD +0,56%+6,01%-7,35%0.25%
99,62 USD +1,44%+3,46%+0,33%0.25%
166,1 USD +0,58%+5,46%+8,93%0.25%
31,89 USD +0,63%-0,90%-12,63%0.25%
302 USD -3,02%+3,88%+46,84%0.25%
382,6 USD +3,42%+10,13%+49,10%0.25%
95,88 USD -0,75%+0,94%+5,24%0.25%
58,28 USD -1,32%-0,15%-13,01%0.25%
83,21 USD +0,47%-3,32%+0,93%0.25%
13,88 USD -1,77%-1,63%+1,02%0.25%
157,5 USD +0,38%+4,46%+28,82%0.25%
39,3 USD +0,41%+0,64%+12,54%0.24%
40,76 USD -1,50%-3,07%-12,06%0.24%
113,6 USD +1,40%+5,49%+4,14%0.24%
46,11 USD +1,07%+4,61%+13,32%0.24%
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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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