Samenstelling Schwab U.S. Large-Cap Growth ETF - USD

ETF

SCHG

US8085243009

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,91 USD 0,00% Intraday-grafiek van Schwab U.S. Large-Cap Growth ETF - USD +1,60% +11,99%

Samenstelling van de Schwab U.S. Large-Cap Growth ETF - USD

Gewicht
203,9 USD +0,04%+0,35%+5,89%0.13%
597,8 USD -0,03%-3,15%+2,97%0.12%
182,8 USD +1,71%+0,58%-23,14%0.12%
328,2 USD -0,02%+2,06%-9,56%0.12%
131 USD -1,33%+1,30%+71,25%0.12%
703 USD +0,07%-4,09%+11,46%0.12%
94,8 USD -0,63%-2,53%+97,38%0.12%
73,57 USD +2,29%-0,98%-11,64%0.11%
1.462 USD -3,22%+16,86%+20,50%0.11%
274,6 USD -0,33%+1,17%-29,34%0.11%
217,9 USD +1,90%+0,44%+26,67%0.11%
1.333 USD +0,30%+7,23%+14,48%0.11%
358,2 USD -1,65%-2,28%+1,72%0.11%
359,2 USD +1,63%-1,76%-12,13%0.10%
167,4 USD +0,25%-16,68%+0,26%0.10%
112,9 USD -0,26%+0,10%+29,98%0.10%
404 USD +0,59%+2,30%-17,56%0.10%
144 USD -1,32%-2,96%-10,56%0.09%
272,7 USD +0,38%-5,09%-0,46%0.09%
198 USD +0,26%+2,82%-21,94%0.09%
352,4 USD -0,63%+2,66%-2,48%0.09%
300,2 USD -1,05%-8,37%+16,22%0.09%
43,21 USD -0,14%-1,95%+22,58%0.09%
287,5 USD +1,44%-4,99%+1,73%0.09%
179,1 USD -0,49%+0,50%+2,38%0.09%
112,8 USD +2,03%-5,22%-19,01%0.08%
27,97 USD -0,39%-1,34%+9,60%0.08%
41,85 USD -0,36%+1,14%+12,99%0.08%
850,7 USD -1,31%-1,30%+27,26%0.08%
267,4 USD -0,45%-1,91%+17,49%0.08%
92,83 USD -2,04%+0,47%-1,88%0.08%
149,9 USD -0,39%-0,88%-21,69%0.08%
8,38 USD +2,82%+5,28%-26,36%0.07%
349,3 USD -0,52%+9,20%+6,09%0.07%
390,8 USD -0,68%+0,10%-12,43%0.07%
30,96 USD -1,56%-22,81%-32,28%0.07%
112,7 USD -0,15%-2,89%-25,77%0.07%
1.743 USD +0,34%+0,99%+22,83%0.07%
63,11 USD +1,84%+2,09%-12,24%0.07%
24,29 USD -2,02% - - 0.07%
381,2 USD -0,46%+0,58%+7,81%0.07%
440 USD +0,20%+0,91%-7,76%0.07%
175 USD +0,22%-1,76%-21,01%0.07%
414,7 USD -0,47%+2,27%+32,73%0.07%
189,5 USD -0,79%-2,20%+10,02%0.07%
98,4 USD +1,01%-0,86%+8,69%0.07%
80,5 USD -0,65%-1,95%-16,51%0.07%
1.634 USD -1,07%+2,64%+15,11%0.07%
133,6 USD -0,26%+4,08%+25,82%0.07%
481,1 USD -0,76%+1,07%+15,06%0.06%
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ETF Ratings

Beschrijving

ISIN-code US8085243009
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2009
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 453 M€
Volume 1 maand 25 020 M€
AuM 3 months 22 054 M€
AuM 6 months 17 708 M€
AuM 12 months 15 214 M€
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