US8085248701 - SCHP (ARCX)
SCHWAB U.S. TIPS ETF ETF
25,76 USD
Aktuelle Kurse von SCHWAB U.S. TIPS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SCHP
|
USD
|
23.12.2024 22:03
|
25,76 USD
| 25,79 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,34 % | -1,61 % | -4,00 % | -1,21 % | -1,16 % | -8,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSY INFL IX N/B.. | 99,80 % | ||
SSC GOVERNMENT .. | 0,00 % | ||
US DOLLAR | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SCHWAB U.S. TIPS ETF ETF
The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. TIPS ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18,41 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Company Data to SCHWAB U.S. TIPS ETF ETF
Name SCHWAB U.S. TIPS ETF
Company Schwab U.S. TIPS ETF
Symbol SCHP
Primary Exchange
NYSE
ISIN US8085248701
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-08-05
Dividends from 'SCHWAB U.S. TIPS ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,11 USD |
02.12.2024 | 0,07 USD |
01.11.2024 | 0,03 USD |
01.10.2024 | 0,02 USD |
03.09.2024 | 0,11 USD |
01.08.2024 | 0,18 USD |
01.07.2024 | 0,25 USD |
03.06.2024 | 0,29 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,08 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHP |
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