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
207.4 USD -0.08%+1.26%+15.95%0,09%
81.54 USD -.--%-1.68%+14.67%0,09%
27.46 USD -0.25%+0.81%+1.33%0,09%
69.57 USD -1.63%+6.21%+20.95%0,09%
132.9 USD -2.24%+5.35%+10.93%0,09%
17 USD -1.05%+1.01%+0.12%0,09%
370.5 USD -9.01%-6.90%+12.64%0,09%
38.34 USD -1.13%+0.58%+4.58%0,09%
147.7 USD +0.06%+1.17%+15.45%0,09%
59.85 USD -0.38%-2.03%+2.94%0,09%
34.2 USD -1.10%+0.21%+0.26%0,09%
147.9 USD -0.71%+1.30%+3.70%0,09%
93.68 USD -1.28%-0.04%+13.88%0,09%
13.47 USD -0.74%-1.17%+5.90%0,09%
130.1 USD -3.66%-3.01%+10.18%0,09%
115.9 USD -2.75%-3.03%-8.60%0,09%
73.87 USD -0.65%-0.20%+2.12%0,09%
75.77 USD -1.12%-1.84%+6.05%0,09%
143.5 USD -1.59%-0.76%+10.58%0,09%
70.83 USD +1.39%+1.30%+35.25%0,09%
102.2 USD -0.26%+2.81%+15.94%0,08%
44.28 USD -0.87%+1.65%-11.16%0,08%
29.14 USD -0.27%+1.43%+2.00%0,08%
79.14 USD -1.60%-2.91%+0.60%0,08%
169.5 USD -3.22%-8.45%-17.71%0,08%
115.7 USD +1.88%-4.25%+11.82%0,08%
117.4 USD -2.09%-2.92%-7.88%0,08%
284.7 USD -3.13%-9.31%+1.80%0,08%
85.91 USD -0.20%-0.72%+0.63%0,08%
76.97 USD -0.53%-2.67%+8.84%0,08%
140.2 USD +6.53%+8.97%+29.55%0,08%
19.27 USD -2.03%-0.41%-0.57%0,08%
111.3 USD -2.18%-1.56%-12.49%0,08%
76.06 USD -0.30%+1.39%+11.17%0,08%
82.39 USD -1.40%-2.13%-2.36%0,08%
68.45 USD -2.31%-6.25%+2.19%0,08%
220.5 USD -1.53%-5.08%+1.54%0,08%
84.59 USD -2.09%-11.22%+5.19%0,08%
60.61 USD +0.68%+1.10%+4.37%0,08%
117.9 USD -0.62%+0.20%+1.73%0,08%
43.98 USD -1.61%+2.61%+15.16%0,08%
106.6 USD -1.18%+7.34%-5.19%0,08%
217.3 USD -0.51%+2.82%+7.48%0,08%
75.84 USD -2.72%+10.80%+96.88%0,08%
111.3 USD -7.47%-7.26%-16.71%0,08%
100.9 USD -0.84%-0.82%-14.72%0,08%
69.97 USD +0.20%+0.42%+10.83%0,07%
173 USD -2.30%+1.23%+6.18%0,07%
17.73 USD -1.61%-1.77%-32.09%0,07%
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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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