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

ETF

SCHM

US8085245087

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,33 USD +0,43% Intraday-grafiek van Schwab U.S. Mid-Cap ETF - USD +2,15% +2,67%

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

Gewicht
125,1 USD +0,12%+8,87%+63,48%0.57%
833,5 USD +3,34%+4,13%+24,69%0.55%
93,49 USD +3,48%+24,64%+94,65%0.55%
181 USD +0,62%+2,62%+3,45%0.54%
33,96 USD +4,04%+4,81%-8,32%0.52%
132,6 USD +3,16%+8,51%+10,67%0.50%
407,5 USD +1,31%+5,03%+23,90%0.49%
145,1 USD -0,10%+2,10%+13,46%0.48%
43,13 USD +4,96%+6,02%+22,35%0.48%
134 USD +0,76%-2,09%+13,50%0.48%
308,2 USD +0,65%+4,98%+19,32%0.47%
290,6 USD -0,52%-9,04%+3,91%0.46%
460,7 USD +0,58%+14,23%+10,19%0.46%
71,36 USD +2,76%+8,04%+36,26%0.45%
101,3 USD +0,39%+3,45%+14,94%0.45%
220,7 USD -1,17%-2,81%+1,64%0.45%
118,3 USD -0,18%-0,40%-7,17%0.44%
421,5 USD +0,66%-2,89%-11,65%0.44%
76,65 USD -1,62%-6,98%+8,39%0.43%
130,4 USD +0,37%+4,36%+20,44%0.43%
400,6 USD +4,85%+9,02%+28,21%0.43%
80,91 USD -1,53%-8,71%-16,09%0.43%
219 USD +0,86%+3,53%+8,34%0.43%
86,51 USD +1,90%-7,28%+7,57%0.42%
69,85 USD -0,03%-2,86%+4,28%0.42%
72,7 USD +0,30%+10,72%+88,73%0.41%
11,57 USD +0,87%+2,84%+6,83%0.40%
125 USD +0,70%+4,07%+17,76%0.40%
364,7 USD -0,29%-1,50%+3,14%0.40%
69,43 USD +0,73%+1,95%+9,98%0.39%
172,8 USD +0,93%-3,91%+6,10%0.39%
40,61 USD +0,49%+10,80%+5,04%0.38%
82,56 USD -0,69%-6,59%-4,84%0.38%
209 USD +0,35%-7,65%-2,93%0.38%
154,5 USD +0,85%+0,03%-0,57%0.37%
83,85 USD +0,42%+3,52%-22,43%0.37%
428,8 USD -21,03%-17,14%-2,15%0.37%
260,4 USD +0,28%+0,31%-1,42%0.37%
371,2 USD +0,32%+2,78%-6,91%0.37%
282,2 USD +0,17%+1,06%+39,84%0.36%
477,1 USD +0,34%+4,37%+6,61%0.36%
107,4 USD +0,46%+0,76%-3,81%0.36%
18,86 USD -0,16%+0,80%-3,13%0.36%
61,66 USD +1,26%+4,95%+29,29%0.36%
270,7 USD +0,20%+0,71%-6,28%0.35%
229,9 USD +0,88%-3,53%+5,74%0.35%
110,9 USD -6,22%-3,14%+26,61%0.35%
73,18 USD -0,20%+0,79%+9,40%0.35%
43,64 USD +1,68%-11,16%-8,68%0.35%
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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€
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