Einzelwerte Schwab Emerging Markets Equity ETF - USD

ETF

A1JG56

US8085247067

SCHE

Markt geschlossen - Nyse 09:45:00 26.06.2024 % 5 Tage % 1. Jan.
26.58 USD -0.13% Intraday Chart für Schwab Emerging Markets Equity ETF - USD -0.65% +7.20%

Zusammensetzung des Schwab Emerging Markets Equity ETF - USD

Gewichtung
945 TWD +0.53%+0.21%+59.36%8,42%
382 HKD 0.00%+1.33%+30.11%4,40%
3’028 INR +4.12%+2.23%+17.14%1,94%
1’702 INR -0.58%+5.83%-0.45%1,67%
117 HKD +0.17%+1.74%+42.86%1,25%
140 USD -1.08%-2.90%-4.31%1,25%
1’541 INR -0.08%+2.84%-0.14%1,00%
5.79 HKD -0.17%+3.21%+24.52%0,98%
211 TWD +2.43%+6.30%+101.91%0,83%
3’856 INR +0.45%+1.07%+1.65%0,78%
37.03 BRL -0.08%+3.15%-0.56%0,75%
60.65 BRL -0.41%-0.02%-21.44%0,75%
4.62 HKD +0.87%+5.24%+20.94%0,69%
81.3 SAR -0.85%+0.49%-5.90%0,66%
1’459 INR +3.07%+4.69%+41.22%0,61%
3.82 HKD -0.52%+0.53%+28.19%0,61%
3’684 ZAR +2.66%-1.40%+17.79%0,55%
9’600 IDR 0.00%+4.35%+2.13%0,55%
17.82 HKD +0.22%+2.53%+14.23%0,51%
1’286 INR +1.26%+4.86%+16.59%0,51%
32.44 BRL +0.31%+1.76%-4.50%0,49%
3’606 INR +0.52%+0.43%+2.23%0,48%
150 MXN -1.17%+7.10%-12.13%0,48%
35.95 SAR +0.28%-1.37%-7.12%0,47%
237.4 HKD -0.92%+1.63%+10.73%0,41%
27.65 SAR 0.00%-1.78%-16.36%0,41%
0.714 KWD +0.42%-0.83%+7.19%0,39%
346 SAR -2.75%-5.10%+34.98%0,39%
2’447 INR +0.61%-0.43%-8.13%0,39%
2’852 INR -1.99%-3.73%+64.88%0,39%
4’400 IDR -0.90%+5.26%-23.14%0,37%
0.858 KWD -0.46%+0.35%+0.78%0,37%
951.8 INR -0.32%-2.62%+21.90%0,36%
7’158 INR +1.18%-2.41%-2.31%0,36%
12’198 INR +0.67%-2.89%+18.40%0,35%
194.2 MXN +0.30%-2.97%-12.13%0,34%
15.16 MXN -0.85%-3.19%-3.68%0,34%
365 INR +1.16%-1.24%+17.32%0,34%
60.64 MXN -2.02%-1.00%-15.27%0,33%
1’521 INR +1.06%+0.01%+20.78%0,33%
7.72 HKD -0.39%+5.90%+49.61%0,32%
1’444 INR -0.29%+0.45%-1.53%0,31%
6’000 IDR -2.04%+4.35%-0.83%0,31%
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ETF Ratings

Beschreibung

ISIN Code US8085247067
Verwaltungsgebühren 0.11%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 8 058 M€
Volumen 1M 8 074 M€
Volumen 3M 7 755 M€
Volumen 6M 7 680 M€
Volumen 12M 7 698 M€
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