Samenstelling Schwab U.S. Dividend Equity ETF - USD

ETF

SCHD

US8085247976

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,3 USD +0,18% Intraday-grafiek van Schwab U.S. Dividend Equity ETF - USD +2,63% +4,16%

Samenstelling van de Schwab U.S. Dividend Equity ETF - USD

Gewicht
69,05 USD -0,65%-1,57%-7,80%-.--%
17,22 USD -0,06%+0,06%-14,71%-.--%
147,4 USD +0,64%+0,64%-6,27%4.09%
187 USD +0,93%+4,55%+9,73%4.04%
48,06 USD +0,56%+1,99%-4,87%3.99%
179,8 USD +0,97%+2,07%+5,86%3.98%
468,9 USD +0,10%+1,51%+3,45%3.98%
165,8 USD +0,22%+3,48%+11,17%3.96%
44,94 USD +0,45%+2,16%-12,41%3.96%
40,4 USD +1,53%+3,88%+7,16%3.93%
28,01 USD -0,60%+0,72%-2,71%3.91%
346,4 USD -0,29%+1,04%-0,03%3.91%
310,2 USD -0,87%-0,37%+7,68%3.90%
796,7 USD +0,96%+4,29%-1,86%3.88%
160,8 USD +0,22%-1,86%+3,73%3.87%
63,26 USD +0,60%+1,75%+7,35%3.86%
44,9 USD +0,42%+3,01%+11,30%3.15%
130,1 USD -0,35%+0,06%+7,57%3.05%
41,85 USD +0,75%+1,06%-3,30%2.79%
156,1 USD -1,72%-0,45%+20,10%2.35%
11,99 USD -1,15%-3,54%-1,64%2.09%
80,07 USD +0,05%+3,68%+14,03%1.90%
67,88 USD +0,38%-0,80%+4,80%1.81%
136,7 USD +0,01%+0,43%+12,48%1.74%
122,6 USD +1,03%+2,04%+2,89%1.57%
204,8 USD +2,34%+3,47%+9,84%1.18%
111,6 USD +0,27%+0,09%+3,63%1.08%
101,4 USD -0,26%+2,27%+6,62%1.06%
38,78 USD +0,34%+3,25%+12,44%1.01%
153,7 USD +0,66%+4,83%+12,10%0.97%
28,08 USD -1,44%-0,39%+10,03%0.86%
148,2 USD +0,91%-0,67%-9,77%0.80%
14,06 USD +0,29%+1,88%+10,53%0.80%
118,9 USD +0,47%+1,65%+14,89%0.78%
19,83 USD +0,25%+0,15%+2,32%0.76%
179,4 USD -0,54%+1,78%+10,12%0.69%
92,2 USD -0,05%-0,34%-17,99%0.69%
73,95 USD -0,46%-0,19%-6,98%0.65%
74,17 USD +0,01%-0,40%-5,25%0.64%
280,9 USD +0,29%+3,65%-2,75%0.63%
479,3 USD +1,53%+3,17%+11,85%0.59%
15,08 USD 0,00%+1,00%+4,72%0.58%
196,1 USD -0,96%-3,28%+33,44%0.55%
10,36 USD +0,39%+3,50%+7,47%0.55%
51,53 USD -2,05%+0,02%+1,00%0.54%
31,15 USD -0,16%+1,40%-4,56%0.51%
77,2 USD -0,14%+0,73%+7,30%0.44%
30,38 USD -1,62%+3,83%-15,33%0.44%
40,07 USD -0,74%+2,12%+8,86%0.43%
53,09 USD +0,80%+2,85%+17,40%0.40%
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ETF Ratings

Beschrijving

ISIN-code US8085247976
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Dividend 100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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