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

ETF

A1JG58

US8085244098

SCHV

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
72.62 USD -1.25% Intraday Chart für Schwab U.S. Large-Cap Value ETF - USD -0.33% +3.59%

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

Gewichtung
118.3 USD -1.15%-2.28%+18.29%1,96%
144.6 USD -1.52%-3.32%-7.75%1,84%
163.2 USD +0.95%+1.05%+11.37%1,79%
334.2 USD -0.77%-1.41%-3.56%1,75%
129.2 USD -0.69%+1.84%+18.53%1,55%
162.6 USD +0.69%-4.07%+4.95%1,48%
161.3 USD -3.04%-0.97%+8.12%1,28%
59.35 USD -1.48%+0.44%+12.94%1,18%
61.77 USD -0.44%+1.86%+4.82%1,12%
37.01 USD -1.44%-3.54%+9.92%1,10%
175.9 USD -0.13%+2.74%+3.57%1,10%
273 USD -0.19%-1.39%-7.92%1,02%
106 USD -1.21%-1.51%-3.72%0,98%
46.98 USD -1.67%-2.77%-7.01%0,94%
111.1 USD -0.87%-2.30%+23.05%0,93%
30.47 USD -2.84%-11.11%-39.36%0,86%
113.8 USD -2.35%-1.16%+7.89%0,84%
165.8 USD -1.98%+2.79%+14.67%0,81%
39.49 USD -1.50%-0.53%+4.75%0,81%
166.2 USD -0.73%-8.78%+1.62%0,80%
38.11 USD -1.90%-5.57%-13.09%0,79%
198.6 USD -3.22%+2.80%+22.57%0,78%
334.6 USD -4.35%-7.90%+13.16%0,77%
66.27 USD -1.68%-6.40%+7.63%0,76%
237.2 USD -1.57%+0.37%-3.44%0,73%
273.9 USD -0.88%+0.15%-4.89%0,73%
176.4 USD -1.60%+6.62%+3.50%0,70%
94.94 USD -0.69%-2.79%+0.91%0,67%
228 USD -1.28%-2.38%+2.44%0,63%
125.6 USD -3.53%-3.25%+8.23%0,62%
192.7 USD -0.54%-1.75%-8.10%0,62%
101.5 USD -0.90%+0.14%+20.66%0,61%
92.26 USD -1.91%-1.87%-15.02%0,61%
426.7 USD -0.95%+0.64%+10.61%0,60%
234 USD -2.05%-2.06%+24.92%0,58%
102 USD -2.82%-2.65%-23.44%0,58%
16.89 USD -0.76%+2.36%+0.66%0,57%
336.5 USD -0.70%+0.47%+12.37%0,56%
66.97 USD -0.67%+1.16%+10.26%0,55%
318.3 USD -2.53%+1.73%+32.16%0,54%
80.24 USD -0.77%-1.29%-2.60%0,54%
94.09 USD -0.82%-0.43%+0.30%0,53%
167.8 USD -3.26%-0.79%-35.61%0,53%
90.84 USD -1.38%-3.11%-2.58%0,52%
88.49 USD +0.18%+0.71%-7.83%0,51%
147.5 USD -0.72%-0.93%-6.20%0,51%
61.33 USD -1.49%-2.14%+19.23%0,51%
43.94 USD -1.57%-10.31%-14.36%0,50%
248.6 USD -0.23%-0.50%+10.02%0,49%
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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€
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