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
127,3 USD -1,06%-0,41%+7,11%0.20%
95,99 USD +1,37%+4,79%+25,10%0.20%
595,7 USD +0,62%+2,24%+13,64%0.20%
32,35 USD +0,06%+1,51%+15,12%0.20%
404,9 USD +0,75%+9,61%+25,01%0.20%
111 USD +0,22%+3,98%-9,08%0.20%
46,61 USD +2,04%+7,00%+3,55%0.20%
45,03 USD -0,99%-2,93%-11,29%0.20%
201,8 USD +0,10%-1,09%-31,09%0.20%
27,53 USD +0,84%+0,66%+11,68%0.20%
13,26 USD +1,69%+2,39%-11,01%0.20%
72,27 USD +0,10%+0,50%+10,59%0.20%
56,35 USD -10,28%-0,97%-38,52%0.20%
65,41 USD +11,20%+15,95%+4,92%0.20%
65,3 USD +0,09%+4,20%+17,85%0.20%
73,69 USD -0,69%-0,95%+2,58%0.20%
91,66 USD +0,42%+7,48%+46,33%0.20%
23,91 USD +3,42%+10,59%+30,94%0.20%
262,7 USD +1,94%+0,66%-20,21%0.20%
14,81 USD +0,07%+1,23%+4,59%0.20%
7,87 USD +3,69%+10,69%-20,90%0.20%
80,97 USD +0,47%+4,13%+10,19%0.20%
421,3 USD +0,19%+0,99%+18,17%0.19%
136,5 USD +2,24%+2,72%-3,36%0.19%
79,05 USD +0,69%+4,97%+14,32%0.19%
57,32 USD +1,00%+5,82%+41,85%0.19%
55,06 USD +4,12%+11,77%+26,49%0.19%
73,59 USD +0,29%+4,89%-5,36%0.19%
245 USD +0,32%+0,07%-13,99%0.19%
31,09 USD +0,61%+2,20%+1,40%0.19%
7,71 USD +0,78%+5,76%+17,71%0.19%
40,76 USD -0,66%+1,90%-5,43%0.19%
128 USD +3,49%+13,46%+30,81%0.19%
286,3 USD -0,41%-3,92%+0,02%0.19%
82,47 USD -0,31%+4,10%+23,61%0.19%
37,31 USD -0,90%+5,78%+22,57%0.19%
211,4 USD -1,83%+0,05%+6,13%0.19%
113,3 USD -1,04%-0,29%+4,39%0.19%
30,13 USD +0,37%+1,24%+2,48%0.19%
17,88 USD +4,44%+7,52%+40,35%0.19%
157,1 USD +0,31%-0,10%-4,73%0.19%
252,2 USD +0,17%+2,06%+23,11%0.19%
120,8 USD +3,85%+11,63%+17,38%0.19%
73,82 USD +6,66%+10,51%+85,24%0.18%
158,3 USD +1,10%+5,67%-17,23%0.18%
162,5 USD -0,08%+4,23%+0,02%0.18%
166,5 USD -0,27%+5,06%+15,45%0.18%
129,5 USD +0,27%+3,63%+4,14%0.18%
18,79 USD +1,18%+2,90%+26,11%0.18%
29,75 USD +2,98%+10,64%+27,14%0.18%
7bef809aacf07a6b8ff.UtogTG4L3OiLbpaOJb6rQO0VlH2uTsjK7iXGw9XYZUE.ZKkSByNvuNHfFOLfHefdJaRj90qDAoGEuxf08r-8URkcl1krBVKrn8cIzw

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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