Samenstelling Schwab U.S. REIT ETF - USD

ETF

SCHH

US8085248479

Beurs gesloten - Nyse 22:00:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,93 USD -1,66% Intraday-grafiek van Schwab U.S. REIT ETF - USD -3,96% -8,59%

Samenstelling van de Schwab U.S. REIT ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
14,99 USD -2,03%-4,95%+5,49%-.--%
96,62 USD -1,35%-5,40%-6,59%-.--%
115,8 USD -2,70%-8,23%-3,31%10.02%
178,1 USD -0,60%-5,36%-13,91%7.21%
744,1 USD -2,61%-5,59%+8,05%5.70%
89,1 USD -0,77%-2,93%+20,26%4.26%
142,4 USD -1,67%-5,30%+32,38%4.04%
95,65 USD -1,10%-4,53%-26,01%3.88%
265,8 USD -2,34%-7,60%-8,47%3.71%
51,65 USD -0,71%-3,71%-15,01%3.63%
138,6 USD -2,76%-3,33%+54,33%3.44%
27,58 USD -1,29%-6,92%-14,74%2.56%
137,7 USD -2,10%-7,61%-11,20%2.43%
180,7 USD -1,67%-2,93%+6,39%2.04%
32,69 USD -1,65%-5,03%+5,18%2.01%
199,9 USD -0,98%-6,17%-22,69%1.89%
74,84 USD -1,55%-4,95%+41,85%1.80%
60,66 USD -1,67%-4,92%+1,03%1.71%
33,56 USD -1,06%-5,04%+4,22%1.58%
119,2 USD -2,18%-5,94%+0,60%1.56%
42,24 USD -1,38%-2,87%-2,87%1.46%
120,4 USD -0,22%-4,49%-11,82%1.34%
126,6 USD -1,17%-4,59%-13,89%1.21%
235,6 USD -1,55%-3,25%+13,30%1.20%
19,57 USD -2,15%-4,77%+20,14%1.18%
18,04 USD -0,33%-3,32%-3,53%1.07%
61,36 USD +0,54%-3,72%-3,75%1.03%
54,01 USD -1,75%-3,55%-24,26%1.01%
42,81 USD -0,40%-5,81%-15,81%1.00%
35,07 USD -1,38%-4,08%+8,17%0.92%
45,07 USD -3,45%-8,00%-16,04%0.90%
35,85 USD -2,16%-4,73%-10,87%0.89%
57,92 USD -0,97%-2,15%-2,92%0.82%
42,64 USD -2,69%-6,76%-7,45%0.80%
111,2 USD -0,42%-3,55%+9,28%0.79%
58,67 USD -3,20%-7,23%+15,13%0.77%
18,29 USD -1,24%-3,64%-12,95%0.75%
168,4 USD -1,56%-4,44%+5,87%0.68%
30,33 USD -0,56%-5,19%+10,09%0.63%
40,02 USD -1,94%-4,76%-5,92%0.62%
98,05 USD -1,69%-2,96%+1,74%0.60%
50,57 USD -1,23%-3,91%+0,26%0.59%
109,4 USD -1,45%-5,88%+21,06%0.58%
36,2 USD -2,40%-5,19%+11,87%0.57%
23,44 USD -2,09%-2,01%-17,26%0.56%
21,24 USD -0,93%-4,41%+4,37%0.56%
55,69 USD -0,94%-2,54%-15,75%0.48%
59,51 USD -2,09%-7,77%-4,57%0.43%
13,89 USD -1,56%-1,70%-28,66%0.42%
20,02 USD -0,89%-3,29%-0,55%0.38%

ETF Ratings

Beschrijving

ISIN-code US8085248479
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Equity All REIT Capped TR 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) 6 038 M€
Volume 1 maand 5 929 M€
AuM 3 months 6 046 M€
AuM 6 months 5 098 M€
AuM 12 months 5 101 M€
  1. Beurs
  2. ETF
  3. Koers SCHH
  4. Samenstelling Schwab U.S. REIT ETF - USD