Einzelwerte Schwab U.S. Large-Cap Value ETF - USD

ETF

A1JG58

US8085244098

SCHV

Markt geschlossen - Nyse 22:00:00 17.04.2024 % 5 Tage % 1. Jan.
71.74 USD -0.13% Intraday Chart für Schwab U.S. Large-Cap Value ETF - USD -4.23% +2.34%

Zusammensetzung des Schwab U.S. Large-Cap Value ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
118.6 USD -0.05%-2.92%+3.43%1,96%
144.8 USD +0.22%-3.62%-12.62%1,84%
157 USD +0.65%-0.18%+3.91%1,79%
332.8 USD -0.60%-5.06%+12.67%1,75%
125.4 USD +0.25%-1.09%+9.01%1,55%
164.2 USD +1.05%-2.83%+1.90%1,48%
156.4 USD +0.08%-3.85%-8.50%1,28%
59.65 USD -0.32%-1.60%+19.68%1,18%
58.51 USD +0.78%-0.70%-7.80%1,12%
35.23 USD +1.59%-3.87%+16.00%1,10%
169.5 USD +1.18%+0.31%-8.12%1,10%
270 USD +1.70%+0.48%-6.69%1,02%
105.9 USD -3.03%-4.74%+1.32%0,98%
47.79 USD -0.27%-2.89%-4.95%0,94%
112.9 USD -0.83%-3.63%+12.60%0,93%
35.68 USD -1.60%-4.09%+11.01%0,86%
118.7 USD -1.62%-2.53%+24.14%0,84%
164.3 USD -2.53%-3.83%+37.64%0,81%
39.78 USD +0.03%-1.83%+0.81%0,81%
183.1 USD -0.35%-1.58%+43.25%0,80%
38.99 USD -0.33%-1.84%+2.36%0,79%
199.9 USD -4.58%-4.47%+78.81%0,78%
358.3 USD -0.43%-3.70%+59.08%0,77%
71.94 USD -2.95%-3.24%+124.25%0,76%
229.2 USD -0.88%-3.22%+14.59%0,73%
264.1 USD -0.59%-0.89%+6.45%0,73%
165.7 USD -1.13%-1.91%-7.97%0,70%
90.58 USD +1.21%+0.96%-9.37%0,67%
228.9 USD +0.22%-3.50%+11.64%0,63%
128.3 USD -0.93%-3.38%+21.51%0,62%
190.4 USD -0.19%-2.70%-3.79%0,62%
100.8 USD -0.09%-0.60%-2.29%0,61%
94.84 USD +1.55%+6.56%-24.84%0,61%
403.9 USD +1.78%+0.79%+18.91%0,60%
217.7 USD -0.31%+0.01%+32.96%0,58%
106.5 USD -7.19%-11.71%-13.52%0,58%
16.12 USD +0.19%-3.65%-18.54%0,57%
336 USD -0.48%-3.25%+14.77%0,56%
63.79 USD +3.39%-0.34%-18.78%0,55%
310.2 USD -1.64%-1.33%+90.22%0,54%
79.08 USD -0.21%-3.95%-3.70%0,54%
93.13 USD -0.27%-3.27%+20.00%0,53%
170.2 USD -0.20%-2.53%-16.98%0,53%
90.08 USD +1.05%-1.71%+0.88%0,52%
86.21 USD +0.92%+0.30%-20.40%0,51%
142.2 USD -0.45%-3.40%-26.41%0,51%
58.17 USD +2.02%-3.34%+17.07%0,51%
47.84 USD -0.87%-4.87%-32.24%0,50%
243.5 USD -0.69%-1.80%+22.86%0,49%

ETF Ratings

Beschreibung

ISIN Code US8085244098
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.12.2009
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 10 191 M€
Volumen 1M 9 842 M€
Volumen 3M 9 527 M€
Volumen 6M 8 865 M€
Volumen 12M 8 761 M€
  1. Börse
  2. ETF
  3. A1JG58 ETF
  4. Einzelwerte Schwab U.S. Large-Cap Value ETF - USD