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
114,4 USD +1,38%+2,63%+7,61%0.24%
87,5 USD +0,90%+2,81%-8,84%0.24%
330 USD +0,31%+0,30%+73,17%0.24%
76,65 USD +0,35%+3,95%+14,99%0.24%
73,16 USD +2,12%+6,28%+34,19%0.24%
19,46 USD +0,26%+3,79%-21,66%0.24%
18,88 USD +1,02%+3,57%-2,53%0.24%
26,59 USD 0,00%+5,43%+32,03%0.23%
172,9 USD -0,44%-0,55%+2,61%0.23%
61,51 USD -0,71%+2,18%-12,34%0.23%
96,13 USD -1,42%+3,15%+27,21%0.23%
46,89 USD -0,53%-2,60%-18,66%0.23%
216,6 USD +0,72%-6,03%+11,32%0.23%
192,5 USD -0,22%+4,24%+15,32%0.23%
194 USD -0,33%+0,15%+11,17%0.23%
395,9 USD +1,58%+6,43%+29,17%0.23%
38,72 USD +2,00%+0,68%-12,99%0.23%
80,59 USD +1,02%+3,76%-12,49%0.23%
32,49 USD +0,40%+0,40%-9,45%0.23%
143,3 USD +2,25%+2,86%+15,94%0.23%
92,06 USD +0,65%+5,20%+19,65%0.23%
18,8 USD +2,51%+4,56%-5,05%0.23%
50,75 USD -1,19%-1,19%+12,23%0.23%
57,31 USD -0,61%+0,81%+3,13%0.23%
254 USD +0,21%+1,51%+14,01%0.23%
204,4 USD -0,53%+0,83%-18,74%0.22%
36,61 USD -3,76%-4,16%-21,91%0.22%
49,92 USD +0,06%+2,38%-2,06%0.22%
198,3 USD -0,35%-2,27%-7,09%0.22%
67,43 USD +0,34%+1,00%-16,80%0.22%
36,09 USD -1,31%+1,83%-3,37%0.22%
560,4 USD -2,25%-6,66%-4,16%0.22%
213,5 USD -2,35%-0,73%+3,74%0.22%
20,13 USD +1,10%-1,08%-12,48%0.22%
182,5 USD +1,10%+4,22%-3,37%0.22%
189,8 USD +4,08%+12,03%+24,11%0.21%
256,7 USD +1,09%+7,77%+26,55%0.21%
70,22 USD -0,06%-1,40%-18,72%0.21%
381,7 USD +0,39%+0,05%+13,98%0.21%
69,35 USD -1,77%-1,25%-21,12%0.21%
34,71 USD +0,17%+2,36%+6,28%0.21%
173,6 USD +1,63%-5,84%-12,31%0.21%
122,3 USD +5,56%+6,50%+10,98%0.21%
155,9 USD +0,12%-2,10%-15,05%0.21%
91,31 USD -1,72%+4,73%+11,20%0.21%
44,85 USD -1,15%+1,47%+3,75%0.21%
150,6 USD +0,56%+2,10%+10,61%0.21%
109,5 USD +1,89%-0,44%-11,01%0.21%
129,4 USD +0,16%+8,81%-4,07%0.21%
141,2 USD -0,20%-0,95%-4,02%0.20%
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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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