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

ETF

SCHV

US8085244098

Vertraagde tijd Nyse 19:37:14 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,44 USD -0,09% Intraday-grafiek van Schwab U.S. Large-Cap Value ETF - USD +0,90% +7,62%

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

Gewicht
53,76 USD -0,25%-2,72%+17,64%0.17%
38,36 USD -0,25%+0,03%+6,99%0.17%
271,7 USD +1,51%+2,94%+25,63%0.17%
19,8 USD -0,48%-3,81%-7,83%0.16%
68,72 USD -1,24%+1,28%-9,11%0.16%
18,76 USD +0,62%+4,19%+4,08%0.16%
19,8 USD -0,18%+2,04%+12,27%0.16%
101,5 USD +1,33%+3,83%+36,87%0.16%
133,9 USD +0,11%-1,26%-10,62%0.15%
61,18 USD +0,52%-0,92%-15,40%0.15%
229,1 USD +0,38%+3,26%+0,65%0.15%
143 USD +3,73%+1,82%+5,08%0.15%
250 USD -0,96%+1,40%+4,82%0.15%
74,7 USD +0,52%+1,30%+22,16%0.15%
79,64 USD -0,29%+1,55%+3,43%0.15%
237,2 USD -5,76%-4,12%-4,08%0.15%
149,8 USD +1,45%+6,44%+15,74%0.15%
131,2 USD +0,06%-2,19%-10,34%0.15%
33,84 USD +0,49%-0,92%+1,61%0.15%
270,1 USD -0,43%-0,43%-13,14%0.15%
128,6 USD +0,19%+1,52%-6,06%0.14%
49,82 USD -0,39%-0,08%+9,91%0.14%
72,23 USD -2,76%-0,99%-13,49%0.14%
124,6 USD -0,02%+0,17%+10,86%0.14%
145 USD -0,51%+2,04%+26,76%0.14%
226,3 USD -2,29%-0,31%-12,60%0.14%
96,26 USD -0,26%-0,39%+5,82%0.14%
30,12 USD -0,31%+0,67%-5,58%0.14%
102,5 USD +0,42%+1,01%+27,34%0.14%
76,9 USD -0,32%-0,87%+4,30%0.13%
52,26 USD -1,37%-1,72%+29,62%0.13%
56,58 USD +0,90%+1,93%-8,52%0.13%
35,78 USD +0,01%-0,94%-3,06%0.13%
146,9 USD -2,23%-1,12%-8,32%0.13%
207,4 USD -0,35%-0,57%+11,40%0.13%
90,55 USD +0,40%+2,10%-2,70%0.13%
283,6 USD -0,16%+3,17%+31,71%0.13%
254,3 USD +0,48%+0,17%+5,44%0.13%
96,33 USD -2,16%-1,51%-4,80%0.12%
52,28 USD +2,04%+0,37%+19,88%0.12%
76,36 USD +0,34%+1,99%+6,88%0.12%
117,3 USD +0,16%+2,54%+8,89%0.12%
119,3 USD +0,23%-0,62%-2,03%0.12%
84,76 USD +0,83%+4,57%+56,27%0.12%
145,2 USD -9,10%-4,37%-8,93%0.12%
32,58 USD +2,37%+5,82%+8,18%0.12%
114,3 USD +0,74%-3,77%-19,46%0.12%
30,91 USD 0,00%-0,91%-11,12%0.12%
198,1 USD +0,36%+0,43%+5,93%0.12%
106,7 USD +0,18%-0,19%+12,76%0.12%
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ETF Ratings

Beschrijving

ISIN-code US8085244098
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Large-Cap Value 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) 9 829 M€
Volume 1 maand 10 177 M€
AuM 3 months 9 617 M€
AuM 6 months 8 602 M€
AuM 12 months 8 868 M€
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  4. Samenstelling Schwab U.S. Large-Cap Value ETF - USD
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