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

ETF

SCHG

US8085243009

Vertraagde tijd Nyse 21:25:29 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,58 USD +0,72% Intraday-grafiek van Schwab U.S. Large-Cap Growth ETF - USD +0,98% +12,88%

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

Gewicht
56,46 USD +3,92%+6,26%+58,47%0.06%
167,8 USD -0,92%-0,14%-15,95%0.06%
375,4 USD +0,63%+0,78%-5,80%0.06%
510 USD -0,05%-1,04%+24,16%0.06%
374,3 USD +0,19%-0,54%+73,30%0.06%
116,5 USD +5,15%+1,04%-12,12%0.06%
95,94 USD +0,37%-0,64%+2,26%0.06%
320,2 USD +1,32%+0,60%+16,99%0.06%
188,3 USD -1,28%-24,40%-36,55%0.06%
40,56 USD +1,95%-0,10%+4,68%0.06%
123,2 USD +0,53%+5,53%+10,59%0.06%
138,2 USD +1,49%-3,77%+4,58%0.05%
135,9 USD +3,32%+3,18%-6,06%0.05%
90,64 USD +4,68%+18,39%+67,09%0.05%
272,5 USD -0,48%+0,08%+3,08%0.05%
83,22 USD -3,65%+8,24%+109,39%0.05%
232,4 USD +1,74%-1,68%-1,73%0.05%
107 USD +1,41%+3,43%-2,38%0.05%
406,7 USD +0,91%+0,21%-7,05%0.05%
59,83 USD +0,12%+2,59%+0,62%0.05%
110,6 USD +0,81%+0,20%+21,70%0.05%
419,5 USD +2,41%+5,90%+12,22%0.05%
131,6 USD -0,04%-3,24%+36,50%0.05%
15,62 USD -0,92%-9,10%-7,97%0.05%
377,2 USD +0,48%-4,58%+12,91%0.05%
53,24 USD -4,22%-14,09%-28,68%0.05%
70,52 USD +1,12%+1,72%+1,92%0.05%
223 USD -0,32%-0,98%+13,77%0.05%
121,5 USD +1,01%+0,75%+46,50%0.05%
62,5 USD +0,43%-1,58%-17,79%0.04%
98,86 USD +0,52%+2,20%-12,19%0.04%
251,6 USD -0,92%+1,08%-3,23%0.04%
46,32 USD +0,87%-0,68%-15,09%0.04%
87,75 USD +0,18%-5,17%+5,97%0.04%
17,86 USD +0,88%+3,29%-12,44%0.04%
171,9 USD +6,77%-7,27%-21,24%0.04%
26,6 USD +0,70%-0,17%+32,45%0.04%
45,2 USD +0,81%+0,67%-19,07%0.04%
57,16 USD -0,77%+4,91%-9,16%0.04%
83,9 USD +2,36%+8,26%+8,68%0.04%
341,1 USD +0,25%+3,42%+24,16%0.04%
62 USD +0,24%+4,99%-7,43%0.04%
55,65 USD -0,27%-1,57%+23,84%0.04%
17,96 USD +6,34%-0,42%+40,62%0.04%
213,7 USD +0,76%-0,08%+22,21%0.04%
212 USD +2,43%+5,48%-14,75%0.04%
141 USD +0,72%-3,61%-33,64%0.04%
20,14 USD +1,74%+0,70%-18,84%0.04%
607,6 USD +0,38%+6,38%+15,63%0.04%
330,9 USD +0,17%+0,13%+73,66%0.04%
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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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