US8085245087 - SCHM (FUND)
SCHWAB U.S. MID-CAP ETF ETF
28,46 USD
Cotizaciones actuales de SCHWAB U.S. MID-CAP ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SCHM
|
USD
|
24.12.2024 13:02
|
28,46 USD
| 27,87 USD | 2,14 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
2,14 % | 1,53 % | -4,05 % | 2,87 % | 9,08 % | 13,42 % | 42,06 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,29 % |
Stock non-US | 0,63 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
IFF | International Flavors & Fragrances Inc | 0,85 % | |
HUBS | HubSpot Inc | 0,65 % | |
IT | Gartner Inc | 0,60 % | |
ALB | Albemarle Corporation | 0,57 % | |
GNRC | Generac Holdings Inc | 0,57 % | |
URI | United Rentals Inc | 0,55 % | |
BURL | Burlington Stores Inc | 0,53 % | |
NET | Cloudflare Inc | 0,52 % | |
TRMB | Trimble Inc | 0,51 % | |
ENPH | Enphase Energy Inc | 0,51 % |
Répartition par régions
Région | Part % |
---|---|
North America | 99,37 % |
Asia Emerging | 0,21 % |
Europe Developed | 0,16 % |
Latin America | 0,14 % |
United Kingdom | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 19,09 % |
Verbrauchsgüter | 15,21 % |
Industrieunternehmen | 15,07 % |
Finanzdienstleistungen | 12,64 % |
Gesundheitswesen | 11,87 % |
Immobilien | 9,38 % |
Grundstoffe | 4,95 % |
Basiskonsumgüter | 3,31 % |
Telekommunikation | 3,17 % |
Versorgungsunternehmen | 3,16 % |
Profil de l'entreprise pour SCHWAB U.S. MID-CAP ETF ETF
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
Données de base du fonds
Émetteur Charles Schwab
Type de titre ETF
Nom Schwab U.S. Mid-Cap ETF
Devise du fonds USD
Catégorie Mid-Cap Blend
Distribution NA
fund.
Notation Morningstar 4
Chiffres clés du fonds
Taille du fonds 9,68 M EUR
Stratégie d'investissement
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
Données de l'entreprise au SCHWAB U.S. MID-CAP ETF ETF
Nom SCHWAB U.S. MID-CAP ETF
Société Schwab U.S. Mid-Cap ETF
Symbole SCHM
Marché d'origine
Fondsgesellschaft
ISIN US8085245087
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 12 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2011-01-13
Dividends from 'SCHWAB U.S. MID-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,12 USD |
25.09.2024 | 0,32 USD |
26.06.2024 | 0,26 USD |
20.03.2024 | 0,26 USD |
06.12.2023 | 0,34 USD |
20.09.2023 | 0,26 USD |
21.06.2023 | 0,30 USD |
22.03.2023 | 0,23 USD |
07.12.2022 | 0,35 USD |
21.09.2022 | 0,28 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHM |
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