Samenstelling Schwab U.S. Mid-Cap ETF - USD

ETF

SCHM

US8085245087

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77 USD -0,47% Intraday-grafiek van Schwab U.S. Mid-Cap ETF - USD +1,57% +2,23%

Samenstelling van de Schwab U.S. Mid-Cap ETF - USD

Gewicht
124,9 USD +3,92%+5,53%+63,28%0.57%
806,5 USD -5,31%-0,84%+20,66%0.55%
90,35 USD +6,83%+11,53%+88,11%0.55%
179,9 USD -0,34%+2,38%+2,81%0.54%
32,64 USD -0,64%-0,82%-11,88%0.52%
128,5 USD +0,55%+1,14%+7,28%0.50%
402,3 USD +0,93%+2,55%+22,30%0.49%
145,3 USD +0,61%+4,13%+13,57%0.48%
41,09 USD +0,59%-1,32%+16,57%0.48%
133 USD +2,39%-2,23%+12,64%0.48%
306,2 USD +1,27%+2,91%+18,55%0.47%
292,1 USD -6,83%-8,75%+4,45%0.46%
458,1 USD +9,32%+13,68%+9,55%0.46%
69,44 USD -0,16%+1,64%+32,59%0.45%
100,9 USD +0,88%+0,80%+14,50%0.45%
223,3 USD -0,61%-1,25%+2,84%0.45%
118,5 USD -1,46%-8,57%-7,00%0.44%
418,7 USD -0,97%-2,50%-12,23%0.44%
77,91 USD +0,08%-3,79%+10,17%0.43%
129,9 USD +0,76%+4,95%+19,99%0.43%
382 USD +1,79%+3,98%+22,28%0.43%
82,17 USD -9,90%-8,77%-14,78%0.43%
217,2 USD +2,23%+3,73%+7,42%0.43%
84,9 USD -9,69%-8,30%+5,57%0.42%
69,87 USD +0,19%-3,25%+4,31%0.42%
72,48 USD +2,87%+10,02%+88,16%0.41%
11,47 USD -0,69%+3,15%+5,91%0.40%
124,1 USD +0,25%+2,30%+16,94%0.40%
365,8 USD +0,01%+1,54%+3,44%0.40%
68,93 USD -0,32%+2,56%+9,19%0.39%
171,2 USD -1,54%-3,93%+5,12%0.39%
40,41 USD +2,49%+11,57%+4,53%0.38%
83,13 USD -6,96%-5,63%-4,18%0.38%
208,3 USD +0,96%-9,61%-3,26%0.38%
153,9 USD -0,99%-0,47%-0,95%0.37%
83,5 USD -1,21%+4,00%-22,75%0.37%
543 USD +2,88%+3,92%+23,91%0.37%
259,7 USD -0,15%+0,21%-1,70%0.37%
370 USD -1,96%+1,95%-7,20%0.37%
281,7 USD -1,34%+0,77%+39,60%0.36%
475,5 USD +1,64%+3,68%+6,25%0.36%
106,9 USD -0,96%-0,46%-4,25%0.36%
18,89 USD -2,28%+1,61%-2,98%0.36%
60,89 USD 0,00%+2,28%+27,68%0.36%
270,2 USD -1,25%+3,21%-6,47%0.35%
227,9 USD -4,07%-4,60%+4,81%0.35%
118,2 USD +0,66%+2,50%+35,00%0.35%
73,33 USD -0,05%+1,16%+9,63%0.35%
42,92 USD -0,83%-11,65%-10,19%0.35%
06a1e8be3b1b48235.EHbRarGq7VZ8R3-Hc7JyYwlghfZIDvy5hksi2BZa5tQ.Sk-yONPbt28Jfj3xEe0UAGU23J8sear2v351r08dorV7DIYA4J6iEiwlMg

ETF Ratings

Beschrijving

ISIN-code US8085245087
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 803 M€
Volume 1 maand 10 402 M€
AuM 3 months 9 762 M€
AuM 6 months 8 937 M€
AuM 12 months 8 512 M€
  1. Beurs
  2. ETF
  3. Koers SCHM
  4. Samenstelling Schwab U.S. Mid-Cap ETF - USD