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

ETF

SCHA

US8085246077

Vertraagde tijd Nyse 16:25:49 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,98 USD -1,33% Intraday-grafiek van Schwab U.S. Small-Cap ETF - USD +1,59% -2,69%

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

Gewicht
59,87 USD -1,68%+0,99%+26,06%0.42%
36,42 USD -0,48%-6,29%-24,99%0.31%
170,7 USD -3,53%+3,86%+20,53%0.30%
156,6 USD -0,09%+3,91%+27,91%0.29%
306,7 USD -0,65%+6,43%+51,23%0.29%
363,1 USD +0,10%+2,28%+42,07%0.28%
96,94 USD -1,34%+6,25%+28,05%0.28%
176,7 USD -0,02%+0,42%+16,66%0.26%
168,8 USD -0,49%-7,21%-14,67%0.25%
219 USD -1,28%+5,07%+7,29%0.25%
249,1 USD -1,61%+2,84%+22,89%0.25%
91,18 USD -2,54%+4,64%+12,23%0.25%
110 USD -2,58%+3,68%-9,74%0.24%
93,18 USD -1,02%+0,02%+21,86%0.24%
30,58 USD -4,69%-0,96%-37,22%0.24%
1.238 USD -2,18%+4,45%+99,80%0.24%
27,14 USD -1,00%-0,29%+10,06%0.24%
58,26 USD -1,50%+2,30%-6,69%0.23%
419,4 USD -0,40%+1,32%+17,31%0.23%
88,22 USD -3,58%+1,99%+42,11%0.23%
56,06 USD -0,17%+2,99%+39,12%0.23%
77,97 USD -0,40%+4,07%+12,69%0.23%
52,72 USD +1,19%+3,21%+20,92%0.23%
72,2 USD +1,41%+2,71%-7,17%0.23%
212,3 USD -0,68%+4,40%+8,85%0.22%
122,9 USD -1,68%+11,39%+26,31%0.22%
7,535 USD -0,72%+3,65%+15,21%0.22%
64,59 USD -3,34%-2,82%-22,01%0.22%
243 USD -0,76%+0,04%-14,75%0.22%
164,7 USD -2,08%+4,35%+13,85%0.22%
59,05 USD -2,07%-2,89%-6,26%0.22%
114,6 USD -0,41%+1,84%+5,41%0.22%
115,7 USD +1,67%+3,66%+12,95%0.22%
160,4 USD -2,02%+2,02%-0,64%0.22%
18,43 USD -1,86%+0,79%+24,26%0.21%
28,34 USD -1,89%+3,79%+21,58%0.21%
180,4 USD -3,06%-0,25%+6,28%0.21%
37,16 USD -0,95%-0,59%+7,40%0.21%
55,1 USD -0,93%+2,39%+0,34%0.21%
128,5 USD +0,01%+4,36%+3,40%0.21%
122 USD -2,98%+0,48%+30,24%0.21%
42,38 USD -2,14%+1,75%-13,25%0.21%
45,58 USD -0,99%-1,11%-13,50%0.21%
42,43 USD -3,37%-4,08%-8,83%0.21%
120 USD -1,03%+3,65%+12,50%0.21%
169,7 USD -0,16%+3,17%-10,45%0.21%
73,1 USD -2,99%+3,96%+39,72%0.21%
106,7 USD -1,09%+1,94%-3,13%0.21%
78,84 USD -0,46%-1,31%+18,86%0.21%
46,82 USD -2,31%+1,44%-2,34%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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