Samenstelling Schwab Emerging Markets Equity ETF - USD

ETF

SCHE

US8085247067

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,06 USD -0,84% Intraday-grafiek van Schwab Emerging Markets Equity ETF - USD -2,36% +5,12%

Samenstelling van de Schwab Emerging Markets Equity ETF - USD

Gewicht
19,8 MYR +1,96%-0,50%-9,34%-.--%
2,65 HKD -2,21%-5,69%+15,72%-.--%
793,5 INR +12,13%+12,51%+38,70%-.--%
17,48 HKD -1,24%-4,48%+12,05%-.--%
131 SAR -1,95%-2,82%-4,38%-.--%
109 CLP +0,92%+0,32%+5,32%-.--%
38,88 TRY -1,62%-6,99%+21,50%-.--%
11,6 AED -1,53%-2,03%-16,91%-.--%
3,14 MYR -1,88%-7,10%+16,30%-.--%
2.353 INR +2,15%-1,85%+14,65%-.--%
5,28 CNY -0,19%+2,92%+2,52%-.--%
34,28 BRL -0,81%-2,89%-10,68%-.--%
6,71 MYR -.--%-3,17%-6,28%-.--%
18,26 MYR +0,33%-0,44%+4,94%-.--%
3,39 TRY -2,87%-11,02%-40,94%-.--%
687 INR +2,90%-7,34%+116,04%-.--%
0,375 HKD -.--%-.--%-6,25%-.--%
480 TRY +1,11%+2,67%+59,60%-.--%
2,99 HKD -1,64%+1,70%+46,57%-.--%
5.180 INR -0,36%-1,16%-2,97%-.--%
442 INR -3,22%-4,08%+5,64%-.--%
308,8 TRY -2,53%+1,73%+47,02%-.--%
6.968 INR -0,24%-4,33%+73,13%-.--%
20,86 MYR -2,80%-6,04%-4,40%-.--%
13,44 EUR -1,97%-2,25%+4,19%-.--%
821 TWD -2,03%-5,31%+38,45%8.87%
359,8 HKD -2,23%-4,56%+22,55%3.78%
2.861 INR +0,39%-3,37%+10,67%1.95%
1.532 INR +1,10%+0,95%-10,40%1.61%
149,8 USD -1,50%-4,96%+2,35%1.20%
105,1 HKD -3,49%-9,63%+28,33%1.06%
1.407 INR -1,44%-3,97%-8,81%1.05%
5,54 HKD -1,07%-4,65%+19,14%0.95%
172 TWD -2,55%-2,27%+64,59%0.83%
3.671 INR -1,74%-4,64%-3,23%0.80%
63,2 BRL -0,21%-2,89%-18,13%0.76%
76,1 SAR -1,42%-3,79%-12,02%0.74%
38,79 BRL +0,14%+5,95%+4,16%0.68%
4,42 HKD -1,12%-5,15%+15,71%0.66%
9.250 IDR +2,78%-1,86%-1,60%0.59%
3,7 HKD -0,27%-4,88%+24,16%0.57%
1.372 INR -0,40%-1,21%+32,82%0.57%
31,03 BRL -1,02%-2,57%-8,65%0.54%
33,85 SAR -3,01%-0,29%-12,42%0.51%
331961faecf3ca114f929.dE4GR6HcawMnRdzCYEcU4j_hmVpy8mwtZcF1EnluW2A.E39KCM2rMmZkI6WPJ3Fgo3WQqwgxuhQVI5EZVDwbdgUaJkszyrs7OmRxvw

ETF Ratings

Beschrijving

ISIN-code US8085247067
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 112 M€
Volume 1 maand 7 947 M€
AuM 3 months 7 428 M€
AuM 6 months 7 416 M€
AuM 12 months 7 788 M€
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