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

ETF

SCHM

US8085245087

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,78 USD 0,00% Intraday-grafiek van Schwab U.S. Mid-Cap ETF - USD +2,24% +5,92%

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

Gewicht
107,6 USD +1,49%+5,23%+6,60%0.35%
193,8 USD +1,80%+3,10%-0,33%0.34%
39,79 USD +2,21%-3,05%+2,92%0.34%
109,5 USD -4,32%-1,13%+24,99%0.34%
273,8 USD -1,84%+1,15%+3,63%0.34%
14,88 USD -1,33%-1,65%+3,33%0.34%
11,36 USD +1,79%-3,89%+4,89%0.34%
39,52 USD +2,44%+7,04%+9,32%0.34%
77,34 USD -0,82%-0,51%+11,14%0.34%
44,55 USD +0,77%-0,40%-6,78%0.34%
136,2 USD -0,40%-3,92%+3,33%0.33%
77,33 USD +1,11%+9,22%+15,61%0.33%
409,7 USD -1,15%-1,89%+9,46%0.33%
82,63 USD -0,83%+0,92%+13,64%0.33%
86,58 USD +4,55%+10,53%+58,80%0.33%
122,6 USD +0,89%+4,79%+9,87%0.32%
228,4 USD +0,13%-2,92%-3,38%0.32%
51,41 USD -0,23%-1,10%+0,76%0.32%
86,37 USD -0,07%+12,39%+116,74%0.32%
116,1 USD +0,65%+2,94%-8,14%0.31%
479,5 USD +0,04%+1,51%+11,90%0.31%
126,2 USD -0,68%-1,26%+22,73%0.31%
49,79 USD -0,30%-5,00%+13,37%0.31%
92 USD -1,13%-4,46%-0,47%0.31%
25,46 USD +1,72%+3,66%+3,71%0.31%
194,3 USD -0,91%-5,51%+32,23%0.30%
19,15 USD +0,90%+0,74%-10,14%0.30%
58,76 USD -0,49%+2,60%-4,00%0.30%
51,1 USD -0,46%-0,58%+23,07%0.30%
206,6 USD -0,64%+2,82%+27,69%0.30%
31,4 USD +0,80%+1,82%-3,80%0.30%
19,57 USD +0,10%+3,16%-1,16%0.30%
51,34 USD +0,02%+1,66%+0,08%0.30%
80,6 USD -1,39%+5,50%+36,40%0.29%
223,7 USD -0,92%+0,31%+14,12%0.29%
54,62 USD -0,35%+3,55%+20,28%0.29%
40,93 USD +0,89%-0,20%-8,39%0.29%
58,67 USD +0,48%+1,80%-9,47%0.29%
109,8 USD -0,60%+0,46%+20,76%0.29%
44,52 USD +0,56%+1,99%-9,79%0.29%
167,7 USD -0,90%+1,67%+2,64%0.29%
131,7 USD -0,09%-2,47%+36,58%0.29%
34,5 USD -0,40%-0,81%+17,03%0.29%
59,76 USD +2,98%+0,44%+0,52%0.29%
62,45 USD -0,54%-1,01%-11,47%0.28%
162,3 USD +0,67%-3,90%+9,63%0.28%
54,84 USD -1,15%+2,43%+5,10%0.28%
40,31 USD +1,18%+2,94%+21,05%0.28%
340,3 USD +0,78%+5,28%+23,85%0.28%
120,2 USD +0,12%-1,44%+45,05%0.28%
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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
12-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 277 M€
Volume 1 maand 10 779 M€
AuM 3 months 9 768 M€
AuM 6 months 8 594 M€
AuM 12 months 8 533 M€
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