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

ETF

SCHA

US8085246077

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,25 USD -0,75% Intraday-grafiek van Schwab U.S. Small-Cap ETF - USD +2,21% -2,10%

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

Gewicht
60,89 USD 0,00%+2,28%+27,68%0.42%
37,17 USD +1,56%-4,55%-23,60%0.31%
176 USD -0,54%+5,09%+21,96%0.30%
156,9 USD +0,07%+4,26%+28,34%0.29%
311,4 USD +0,88%+6,56%+51,41%0.29%
369,9 USD +1,97%+3,79%+44,17%0.28%
97,51 USD -0,76%+7,06%+29,03%0.28%
182,3 USD +3,15%+2,65%+19,25%0.26%
170,8 USD +0,71%-6,17%-13,72%0.25%
218,6 USD -1,48%+4,05%+6,24%0.25%
253,9 USD +0,32%+4,77%+25,19%0.25%
92,91 USD -0,68%+5,51%+13,15%0.25%
110,8 USD -1,84%+4,21%-9,28%0.24%
94,69 USD +0,57%+1,29%+23,41%0.24%
31,65 USD -1,34%+1,61%-35,59%0.24%
1.240 USD -2,00%+2,67%+96,39%0.24%
27,3 USD -0,40%+0,33%+10,75%0.24%
58,82 USD -0,56%+3,45%-5,65%0.23%
420,5 USD -0,14%+1,86%+17,94%0.23%
91,28 USD -0,24%+4,58%+45,72%0.23%
56,75 USD +1,05%+3,96%+40,44%0.23%
78,51 USD +0,29%+4,85%+13,54%0.23%
52,88 USD +1,50%+3,69%+21,48%0.23%
73,38 USD +3,08%+4,41%-5,63%0.23%
215,3 USD +0,73%+3,69%+8,11%0.22%
123,6 USD -1,09%+11,47%+26,39%0.22%
7,65 USD +0,79%+5,08%+16,79%0.22%
64,8 USD -3,02%-3,28%-22,39%0.22%
244,2 USD -0,26%+0,60%-14,27%0.22%
166,9 USD -0,76%+6,10%+15,76%0.22%
60,06 USD -0,40%-0,92%-4,36%0.22%
114,5 USD -0,54%+1,91%+5,48%0.22%
116,3 USD +2,19%+3,73%+13,03%0.22%
162,7 USD -0,67%+2,79%+0,10%0.22%
18,57 USD -1,12%+1,09%+24,63%0.21%
28,89 USD +0,03%+5,40%+23,46%0.21%
178,9 USD -3,84%-2,74%+3,62%0.21%
37,68 USD +0,45%+0,80%+8,90%0.21%
55,62 USD -0,98%+2,56%+0,34%0.21%
129,1 USD +0,51%+4,82%+3,86%0.21%
123,5 USD -1,80%+2,01%+32,22%0.21%
43,25 USD -0,12%+3,54%-11,72%0.21%
46,04 USD +0,02%-0,07%-12,59%0.21%
42,98 USD -2,12%-3,48%-8,26%0.21%
118,7 USD -2,11%+0,88%+9,48%0.21%
172,2 USD +1,34%+4,24%-9,53%0.21%
77,5 USD +2,85%+8,92%+46,39%0.21%
107 USD -0,86%+2,28%-2,82%0.21%
79,04 USD -0,20%-1,01%+19,22%0.21%
46,64 USD -2,69%+0,15%-3,58%0.21%
44826.ZMfp_wklwaRI-LQwKalIvECx9BqDivKdPHToSDdv8IQ.SfaAt28TksMDqfNBHMd87R_fki206MHxUhC6LAchuMcvqJ-vRG-MyAfV9Q

ETF Ratings

Beschrijving

ISIN-code US8085246077
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 15 830 M€
Volume 1 maand 15 362 M€
AuM 3 months 14 350 M€
AuM 6 months 12 761 M€
AuM 12 months 12 196 M€
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