Samenstelling Schwab International Dividend Equity ETF - USD

ETF

SCHY

US8085246721

Beurs gesloten - Nyse 22:00:00 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,6 USD +0,37% Intraday-grafiek van Schwab International Dividend Equity ETF - USD +1,65% +0,04%

Samenstelling van de Schwab International Dividend Equity ETF - USD

Gewicht
244,1 ZAR -0,04%-1,09%-3,24%-.--%
268,7 CHF -0,15%+5,21%-7,25%-.--%
2.706 GBX -0,37%+2,21%+17,42%-.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
23,78 EUR -0,67%+0,76%+24,47%-.--%
145,1 DKK +0,21%+2,76%-1,23%-.--%
9.700 KRW -0,10%0,00%-5,18%-.--%
35,07 MXN -1,46%-3,15%-8,12%-.--%
4.740 JPY +0,87%+0,30%+41,53%-.--%
43,52 EUR -0,18%+1,97%+3,99%-.--%
33,09 EUR -0,96%+0,15%+12,24%-.--%
83,96 CHF +0,02%-0,14%+15,63%-.--%
1.978 GBX -0,28%+1,98%+9,58%-.--%
83,2 TWD +1,59%-2,58%+18,52%-.--%
1.620 GBX -1,25%-8,26%+11,74%-.--%
85.500 KRW +0,35%+0,35%-1,61%-.--%
35,52 SGD +0,06%-1,31%+16,95%-.--%
3.050 IDR -0,33%+8,54%-22,78%-.--%
439,8 INR +1,02%+3,15%-4,80%-.--%
28,06 EUR -0,32%-1,68%+7,86%-.--%
42.650 KRW -1,39%-1,73%+4,28%-.--%
19,22 BRL +1,05%+0,52%-9,93%-.--%
10,82 AED +0,19%-3,57%+6,92%-.--%
16.810 JPY +1,14%+1,27%+2,81%-.--%
27,16 SGD +3,00%+5,52%-8,74%-.--%
11,82 BRL +2,16%+2,60%-13,91%-.--%
32,95 BRL +0,52%+1,07%-2,08%-.--%
16,43 BRL +0,24%+0,92%-8,37%-.--%
64,71 CAD -0,43%+0,92%+0,33%-.--%
13,02 SAR +0,77%+2,36%-16,43%-.--%
477,2 CHF -0,35%+0,63%+8,44%-.--%
505,2 CHF -0,44%+1,36%-0,20%-.--%
76,6 CAD -0,03%+1,90%-10,53%-.--%
87,41 CAD -0,99%-1,12%-3,23%-.--%
4.561 JPY +0,71%+2,45%+25,13%-.--%
9,67 SGD -0,62%+1,15%-1,63%-.--%
64,86 EUR -0,17%-3,21%+5,29%4.68%
4.399 GBX +0,23%+2,88%+15,85%4.29%
44,53 AUD +1,09%+0,04%-11,66%4.25%
6,738 EUR -0,88%+1,25%+0,13%4.04%
67,14 AUD +1,31%+3,47%+17,71%3.90%
112,4 EUR -1,19%-1,83%-1,19%3.79%
240,4 CHF +0,94%+3,98%-1,76%3.77%
2.418 GBX -0,68%+0,20%+5,41%3.69%
2.236 JPY +0,38%-1,69%-11,11%3.68%
14,03 EUR -0,28%-3,20%-8,57%3.16%
39,58 EUR -0,37%+2,17%-11,94%3.09%
f7.ISE3tRmHxhsa14DdQWGbzndvEx5YtKjPyUWdlmDhLlc.V2BC3H3wsHF0gtLqJBbwnRoLf0YhjOX5-nDUpjmsWD5IEHGYfrGDcy7hsA

Beschrijving

ISIN-code US8085246721
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones International Dividend 100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 722 M€
Volume 1 maand 727 M€
AuM 3 months 717 M€
AuM 6 months 680 M€
AuM 12 months 666 M€
  1. Beurs
  2. ETF
  3. Koers SCHY
  4. Samenstelling Schwab International Dividend Equity ETF - USD