Einzelwerte Schwab U.S. Mid-Cap ETF - USD

ETF

A1JG59

US8085245087

SCHM

Markt geschlossen - Nyse 22:00:00 13.05.2024 % 5 Tage % 1. Jan.
79.78 USD 0.00% Intraday Chart für Schwab U.S. Mid-Cap ETF - USD +2.24% +5.92%

Zusammensetzung des Schwab U.S. Mid-Cap ETF - USD

Gewichtung
107.6 USD +1.49%+5.23%+6.60%0,35%
193.8 USD +1.80%+3.10%-0.33%0,34%
39.79 USD +2.21%-3.05%+2.92%0,34%
109.5 USD -4.32%-1.13%+24.99%0,34%
273.8 USD -1.84%+1.15%+3.63%0,34%
14.88 USD -1.33%-1.65%+3.33%0,34%
11.36 USD +1.79%-3.89%+4.89%0,34%
39.52 USD +2.44%+7.04%+9.32%0,34%
77.34 USD -0.82%-0.51%+11.14%0,34%
44.55 USD +0.77%-0.40%-6.78%0,34%
136.2 USD -0.40%-3.92%+3.33%0,33%
77.33 USD +1.11%+9.22%+15.61%0,33%
409.7 USD -1.15%-1.89%+9.46%0,33%
82.63 USD -0.83%+0.92%+13.64%0,33%
86.58 USD +4.55%+10.53%+58.80%0,33%
122.6 USD +0.89%+4.79%+9.87%0,32%
228.4 USD +0.13%-2.92%-3.38%0,32%
51.41 USD -0.23%-1.10%+0.76%0,32%
86.37 USD -0.07%+12.39%+116.74%0,32%
116.1 USD +0.65%+2.94%-8.14%0,31%
479.5 USD +0.04%+1.51%+11.90%0,31%
126.2 USD -0.68%-1.26%+22.73%0,31%
49.79 USD -0.30%-5.00%+13.37%0,31%
92 USD -1.13%-4.46%-0.47%0,31%
25.46 USD +1.72%+3.66%+3.71%0,31%
194.3 USD -0.91%-5.51%+32.23%0,30%
19.15 USD +0.90%+0.74%-10.14%0,30%
58.76 USD -0.49%+2.60%-4.00%0,30%
51.1 USD -1.05%-0.58%+23.07%0,30%
206.6 USD -1.05%+2.82%+27.69%0,30%
31.4 USD +0.80%+1.82%-3.80%0,30%
19.57 USD +0.10%+3.16%-1.16%0,30%
51.34 USD +0.02%+1.66%+0.08%0,30%
80.6 USD -1.39%+5.50%+36.40%0,29%
223.7 USD -0.92%+0.31%+14.12%0,29%
54.62 USD -0.35%+3.55%+20.28%0,29%
40.93 USD +0.89%-0.20%-8.39%0,29%
58.67 USD +0.48%+1.80%-9.47%0,29%
109.8 USD -0.60%+0.46%+20.76%0,29%
44.52 USD +0.56%+1.99%-9.79%0,29%
167.7 USD -0.90%+1.67%+2.64%0,29%
131.7 USD -0.09%-2.47%+36.58%0,29%
34.5 USD -0.40%-0.81%+17.03%0,29%
59.76 USD +2.98%+0.44%+0.52%0,29%
62.45 USD -0.54%-1.01%-11.47%0,28%
162.3 USD +0.67%-3.90%+9.63%0,28%
54.84 USD -1.15%+2.43%+5.10%0,28%
40.31 USD +1.18%+2.94%+21.05%0,28%
340.3 USD +0.78%+5.28%+23.85%0,28%
120.2 USD +0.12%-1.44%+45.05%0,28%
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ETF Ratings

Beschreibung

ISIN Code US8085245087
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 10 277 M€
Volumen 1M 10 779 M€
Volumen 3M 9 768 M€
Volumen 6M 8 594 M€
Volumen 12M 8 533 M€
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