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 -1.09% +3.59%

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

Gewichtung
55.38 USD -0.34%-0.45%+21.16%0,15%
214.8 USD -0.32%+11.20%-16.98%0,15%
28.55 USD -1.72%-0.10%-10.45%0,15%
139.2 USD -1.39%-2.48%+2.38%0,14%
69.08 USD +0.64%+3.90%+12.97%0,14%
33.7 USD -.--%+6.11%+1.14%0,14%
130.7 USD -1.43%-0.02%+14.29%0,14%
72.5 USD -1.89%-1.76%-5.76%0,14%
118.2 USD -0.47%-3.52%-16.75%0,14%
94.4 USD +0.46%+1.68%+3.77%0,14%
75.27 USD -2.25%-6.73%+2.23%0,14%
134.3 USD -2.26%+0.75%-16.25%0,14%
38.61 USD -0.10%+1.42%+4.41%0,14%
96.89 USD -0.19%-3.14%+20.54%0,14%
139.6 USD -2.60%+2.17%+7.83%0,14%
193.9 USD +0.75%+3.66%+4.01%0,13%
58.66 USD -3.34%-5.07%-18.78%0,13%
51.18 USD -3.58%-2.64%+12.98%0,13%
251.1 USD -0.51%-4.76%+4.12%0,13%
86.89 USD -1.19%-0.25%-6.66%0,13%
120.3 USD -1.17%-1.02%-1.17%0,13%
71.06 USD -0.38%+0.30%-0.60%0,12%
273.1 USD -1.73%+6.69%+27.00%0,12%
66.75 USD -0.54%+3.07%+23.34%0,12%
99.97 USD -1.70%-0.58%+5.14%0,12%
109.6 USD -2.24%-2.12%+1.75%0,12%
107.9 USD +0.92%+1.11%+14.10%0,12%
189.6 USD -0.76%+0.48%+1.26%0,12%
161.1 USD -1.32%+8.49%+26.93%0,12%
30.17 USD -3.24%-4.86%-13.23%0,11%
193.4 USD -1.47%-1.28%-6.00%0,11%
122.3 USD +0.03%+2.04%-7.33%0,11%
36.46 USD -1.46%-1.62%+5.71%0,11%
51.54 USD -2.29%+0.57%+18.16%0,11%
144.4 USD -0.78%-1.68%+5.33%0,11%
72.49 USD -2.03%-2.55%-6.42%0,11%
111.4 USD -2.74%-1.19%+7.94%0,11%
110.3 USD -0.46%+0.18%+0.05%0,11%
179.3 USD -0.41%+4.07%+16.57%0,10%
204.6 USD -0.42%-0.69%-6.95%0,10%
133.1 USD -1.34%-2.50%+11.92%0,10%
77.52 USD -0.58%+1.20%+10.77%0,10%
40.37 USD -0.66%-1.58%+4.42%0,10%
106.7 USD -0.47%-0.48%+5.42%0,10%
144.5 USD -0.49%+1.38%+12.39%0,10%
64.4 USD -1.38%+2.08%+5.30%0,10%
84.65 USD -1.29%-0.91%+4.54%0,10%
157.2 USD -2.58%-3.78%+13.51%0,09%
44.36 USD -3.04%-3.59%-9.86%0,09%
153.4 USD -1.34%-1.60%-6.63%0,09%
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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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