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

ETF

SCHA

US8085246077

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,59 USD +0,74% Intraday-grafiek van Schwab U.S. Small-Cap ETF - USD +2,53% -1,38%

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

Gewicht
61,66 USD +1,26%+4,95%+29,29%0.42%
37,42 USD +0,67%-3,03%-23,08%0.31%
179,6 USD +2,05%+14,61%+24,45%0.30%
157,5 USD +0,38%+4,46%+28,82%0.29%
302 USD -3,02%+3,88%+46,84%0.29%
382,6 USD +3,42%+10,13%+49,10%0.28%
96,13 USD -1,42%+3,15%+27,21%0.28%
189,8 USD +4,08%+12,03%+24,11%0.26%
173,6 USD +1,63%-5,84%-12,31%0.25%
213,5 USD -2,35%-0,73%+3,74%0.25%
256,7 USD +1,09%+7,77%+26,55%0.25%
91,31 USD -1,72%+4,73%+11,20%0.25%
111 USD +0,22%+3,98%-9,08%0.24%
95,99 USD +1,37%+4,79%+25,10%0.24%
33,33 USD +5,31%+7,48%-32,17%0.24%
1.282 USD +3,38%+9,22%+103,03%0.24%
27,53 USD +0,84%+0,66%+11,68%0.24%
65,41 USD +11,20%+15,95%+4,92%0.23%
421,3 USD +0,19%+0,99%+18,17%0.23%
91,66 USD +0,42%+7,48%+46,33%0.23%
57,32 USD +1,00%+5,82%+41,85%0.23%
79,05 USD +0,69%+4,97%+14,32%0.23%
55,06 USD +4,12%+11,77%+26,49%0.23%
73,59 USD +0,29%+4,89%-5,36%0.23%
211,4 USD -1,83%+0,05%+6,13%0.22%
128 USD +3,49%+13,46%+30,81%0.22%
7,71 USD +0,78%+5,76%+17,71%0.22%
65,34 USD +0,83%-3,27%-21,74%0.22%
245 USD +0,32%+0,07%-13,99%0.22%
166,5 USD -0,27%+5,06%+15,45%0.22%
60,72 USD +1,10%-0,18%-3,31%0.22%
113,3 USD -1,04%-0,29%+4,39%0.22%
120,8 USD +3,85%+11,63%+17,38%0.22%
162,5 USD -0,08%+4,23%+0,02%0.22%
18,79 USD +1,18%+2,90%+26,11%0.21%
29,75 USD +2,98%+10,64%+27,14%0.21%
180,9 USD +1,09%-1,40%+4,75%0.21%
38,09 USD +1,09%+3,00%+10,09%0.21%
55,62 USD -0,98%+3,04%+0,34%0.21%
129,5 USD +0,27%+3,63%+4,14%0.21%
125,4 USD +1,53%+4,03%+34,25%0.21%
43,17 USD -0,18%+1,34%-11,88%0.21%
46 USD -0,09%+0,81%-12,66%0.21%
43,76 USD +1,81%-0,55%-6,60%0.21%
117,7 USD -0,87%-0,05%+8,53%0.21%
175,4 USD +1,89%+8,09%-7,82%0.21%
84,31 USD +8,79%+18,15%+59,26%0.21%
107,1 USD +0,09%+2,52%-2,73%0.21%
80,26 USD +1,54%-0,78%+21,06%0.21%
46,5 USD -0,30%-0,73%-3,87%0.21%
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ETF Ratings

Beschrijving

ISIN-code US8085246077
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 830 M€
Volume 1 maand 15 362 M€
AuM 3 months 14 350 M€
AuM 6 months 12 761 M€
AuM 12 months 12 196 M€
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