Einzelwerte Schwab International Dividend Equity ETF - USD

ETF

A3CVU4

US8085246721

SCHY

Markt geschlossen - Nyse 22:00:00 31.05.2024 % 5 Tage % 1. Jan.
24.48 USD +1.16% Intraday Chart für Schwab International Dividend Equity ETF - USD +0.74% -0.45%

Zusammensetzung des Schwab International Dividend Equity ETF - USD

Gewichtung
46.79 EUR -1.20%-4.14%+3.61%-.--%
231 CHF +1.18%+0.26%-5.52%-.--%
255.5 CHF +1.71%+3.95%-11.84%-.--%
2’648 GBX +0.30%-4.82%+14.88%-.--%
14.5 EUR +0.89%+0.78%-5.55%-.--%
3’325 JPY +0.39%+8.13%+44.65%-.--%
2.72 HKD -0.73%-2.86%+13.33%-.--%
38.66 EUR +0.70%-0.72%-13.81%-.--%
141.2 DKK +0.21%-2.22%-3.88%-.--%
24.68 EUR +0.16%+0.57%-8.59%-.--%
297.4 INR +1.19%-2.64%+33.55%-.--%
16.72 EUR +0.09%-1.47%-6.72%-.--%
42.7 EUR +1.96%+2.59%+1.98%-.--%
473.7 CHF +0.96%+0.79%+7.76%-.--%
67.01 EUR +2.60%+1.55%+8.78%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
114.4 EUR -0.04%+0.26%+0.66%-.--%
37.15 EUR +0.08%+2.48%+14.45%-.--%
2’415 GBX +1.09%+1.05%+5.21%-.--%
1’941 GBX +0.86%+0.26%+7.45%-.--%
4’279 GBX +0.47%-0.40%+12.61%-.--%
75.62 GBX +1.12%+2.88%+10.30%-.--%
1’766 GBX +2.11%-0.45%+21.81%-.--%
391.8 GBX -.--%-0.81%-8.86%-.--%
5’900 IDR +0.43%-2.48%-2.48%-.--%
23.6 EUR +0.47%+0.94%+23.53%-.--%
18.9 BRL -1.15%-3.57%-11.43%-.--%
15.55 AED -0.96%-0.96%-10.12%-.--%
44.51 AUD +0.47%-0.29%-11.70%-.--%
4.46 AUD +2.06%+3.00%+6.19%-.--%
1’324 INR -0.58%-1.57%-9.69%-.--%
3.47 AUD +0.87%+0.58%-12.37%-.--%
64.89 AUD +1.15%+1.68%+13.76%-.--%
4’452 JPY +0.88%-0.09%+22.14%-.--%
11.56 BRL -3.26%-2.61%-15.80%-.--%
32.3 BRL -1.94%-1.19%-4.01%-.--%
426.4 INR +0.61%-2.24%-7.71%-.--%
11.22 AED +1.45%-0.71%+10.87%-.--%
15.86 BRL -2.58%-3.41%-11.54%-.--%
43.3 BRL -10.91%-5.66%-18.97%-.--%
46.62 CAD +1.26%+1.59%-10.64%-.--%
64.52 CAD +0.62%-1.15%+0.03%-.--%
40.88 CAD -0.84%-4.19%-6.79%-.--%
2’900 IDR +3.20%-1.36%-26.58%-.--%
35.4 CAD +0.91%-2.51%+20.90%-.--%
68.31 CAD +1.52%-2.06%-0.60%-.--%
92.45 ZAR -1.52%-3.51%-12.78%-.--%
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Beschreibung

ISIN Code US8085246721
Verwaltungsgebühren 0.14%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones International Dividend 100 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 722 M€
Volumen 1M 727 M€
Volumen 3M 717 M€
Volumen 6M 680 M€
Volumen 12M 666 M€
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  4. Einzelwerte Schwab International Dividend Equity ETF - USD