US8085248479 - SCHH (ARCX)
SCHWAB U.S. REIT ETF ETF
20,67 USD
Aktuelle Kurse von SCHWAB U.S. REIT ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SCHH
|
USD
|
21.12.2024 00:27
|
20,67 USD
| 20,54 USD | 0,63 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -5,40 % | -8,60 % | -10,89 % | 3,71 % | 0,93 % | -8,82 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 9,03 % | |
PLD | Prologis Inc | 6,76 % | |
CCI | Crown Castle International Corp. (REIT) | 5,87 % | |
EQIX | Equinix Inc. (REIT) | 4,56 % | |
PSA | Public Storage | 3,40 % | |
DLR | Digital Realty Trust Inc | 3,17 % | |
SPG | Simon Property Group Inc | 2,92 % | |
SBAC | SBA Communications Corporation | 2,72 % | |
WELL | Welltower Inc | 2,43 % | |
AVB | AvalonBay Communities Inc | 2,16 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SCHWAB U.S. REIT ETF ETF
The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fonds Stammdaten
Emittent Charles Schwab
Wertpapierart ETF
Name Schwab U.S. REIT ETF
Fondswährung USD
Kategorie Real Estate
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 5,93 M EUR
Anlagestrategie
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index? composed of U.S. real estate investment trusts classified as equities. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund?s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Unternehmensdaten zum SCHWAB U.S. REIT ETF ETF
Name SCHWAB U.S. REIT ETF
Firma Schwab U.S. REIT ETF
Symbol SCHH
Heimatbörse
NYSE
ISIN US8085248479
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 7 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-01-13
Dividends from 'SCHWAB U.S. REIT ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,24 USD |
25.09.2024 | 0,14 USD |
26.06.2024 | 0,19 USD |
20.03.2024 | 0,11 USD |
06.12.2023 | 0,22 USD |
20.09.2023 | 0,14 USD |
21.06.2023 | 0,19 USD |
22.03.2023 | 0,12 USD |
07.12.2022 | 0,17 USD |
21.09.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHH |
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