US8085247067 - SCHE (FUND)
SCHWAB EMERGING MARKETS EQUITY ETF ETF
27,02 USD
Current Prices from SCHWAB EMERGING MARKETS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHE
|
USD
|
23.12.2024 21:59
|
27,02 USD
| 26,90 USD | 0,43 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,43 % | -0,72 % | -2,03 % | -2,31 % | 1,29 % | 11,54 % | -0,72 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,50 % |
Cash | 0,29 % |
NotClassified | 0,10 % |
Stock US | 0,06 % |
Other | 0,04 % |
Bond | 0,0006 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,71 % | |
RELIANCE | Reliance Industries Limited | 1,33 % | |
INFY | Infosys Limited | 1,22 % | |
VALE3 | Vale S.A | 1,05 % | |
0939 | China Construction Bank Corporation | 0,99 % | |
HDFC | Housing Development Finance Corporation Limited | 0,93 % | |
TCS | Tata Consultancy Services Limited | 0,72 % | |
NIO | NIO Inc | 0,68 % | |
2454 | MediaTek Inc | 0,68 % | |
SBER | Sberbank of Russia | 0,66 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 57,71 % |
Asia Developed | 17,34 % |
Africa/Middle East | 10,73 % |
Latin America | 9,42 % |
Europe Emerging | 4,44 % |
Europe Developed | 0,30 % |
North America | 0,06 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 21,31 % |
Technologie | 16,93 % |
Verbrauchsgüter | 14,93 % |
Telekommunikation | 10,43 % |
Grundstoffe | 9,43 % |
Energie | 6,34 % |
Basiskonsumgüter | 6,05 % |
Industrieunternehmen | 5,27 % |
Gesundheitswesen | 4,04 % |
Versorgungsunternehmen | 2,73 % |
Perfil de la empresa para SCHWAB EMERGING MARKETS EQUITY ETF ETF
The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
Datos maestros del fondo
Emisor Charles Schwab
Tipo de valor ETF
Nombre Schwab Emerging Markets Equity ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 9,8 M EUR
Estrategia de inversión
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
Datos de la empresa al SCHWAB EMERGING MARKETS EQUITY ETF ETF
Nombre SCHWAB EMERGING MARKETS EQUITY ETF
Empresa Schwab Emerging Markets Equity ETF
Símbolo SCHE
Mercado principal
Fondsgesellschaft
ISIN US8085247067
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 9 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2010-01-14
Dividendos de 'SCHWAB EMERGING MARKETS EQUITY ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
13.12.2024 | 0,77 USD |
26.06.2024 | 0,03 USD |
06.12.2023 | 0,82 USD |
21.06.2023 | 0,13 USD |
07.12.2022 | 0,61 USD |
22.06.2022 | 0,08 USD |
30.12.2021 | 0,01 USD |
08.12.2021 | 0,63 USD |
23.06.2021 | 0,20 USD |
10.12.2020 | 0,53 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | SCHE |
Otras acciones
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