Composition Schwab International Dividend Equity ETF - USD

ETF

SCHY

US8085246721

Marché Fermé - NYSE 22:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
33,36 USD -0,48% Graphique intraday de Schwab International Dividend Equity ETF - USD +2,93% +11,87%

Composition: Schwab International Dividend Equity ETF - USD

4 570,00GBX+0,09%+8,45%4,71%
60,31AUD+1,96%+32,58%4,38%
89,36AUD+0,16%+10,20%4,21%
76,42EUR+1,12%+37,47%4,02%
2 384,00JPY-2,99%+9,74%3,97%
9,799EUR-0,44%+10,39%3,94%
1 931,50GBX-0,44%+5,86%3,8%
57,76EUR-0,10%+23,60%3,7%
122,55EUR-1,05%+2,08%3,57%
23,98EUR+0,33%+48,57%3,24%
432,50EUR+0,23%+10,76%2,35%
34,97EUR+1,36%+23,53%2,28%
117,85GBX-1,34%+19,18%2,21%
50,10EUR+1,40%-17,27%2,19%
43,14SAR+1,94%+0,37%1,88%
622,00CHF-0,88%+8,08%1,62%
1 346,90INR-0,43%-17,03%1,58%
34,36EUR-0,81%-1,46%1,55%
615,80CHF+0,16%+2,33%1,51%
7 135,00JPY+7,05%+26,51%1,47%
95,78CHF-0,66%+5,41%1,37%
4,111EUR-1,27%+3,40%1,37%
9,210HKD-1,60%+19,77%1,37%
2 825,00GBX-0,60%-9,43%1,34%
284,25INR-0,51%+7,43%1,28%
5,020AUD-0,20%+3,08%1,14%
44,94EUR-0,62%+9,72%1,13%
74,02SGD-1,11%+31,33%1,12%
122,97CAD-0,11%+21,48%1,1%
205,70CHF+0,88%+20,12%0,97%
133,80NOK-0,37%-8,79%0,91%
42,36EUR+1,58%+38,30%0,86%
2 630,00IDR-1,50%-24,43%0,84%
62,26CAD-0,22%+24,92%0,74%
34,98EUR-0,46%-7,31%0,71%
30,41CAD-.--%-7,12%0,68%
43,99EUR-.--%+23,05%0,6%
43,40SGD-1,09%+23,79%0,6%
3 369,00JPY-3,88%+12,83%0,58%
281,00INR-1,42%-30,27%0,58%
42,89BRL+1,72%+9,33%0,52%
10,54QAR-2,41%-11,65%0,5%
116,31CAD+0,26%+35,75%0,47%
28,96EUR+0,07%+11,73%0,44%
160,04ZAR+0,02%+13,25%0,43%
5 010,00GBX-0,99%+30,40%0,43%

Ratings de l'ETF

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Description

Code ISIN US8085246721
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dow Jones International Dividend 100 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/04/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,25 Md
Encours 1 mois 1,85 Md
Encours 3 mois 1,59 Md
Encours 6 mois 1,31 Md
Encours 12 mois 931 M
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  4. Composition Schwab International Dividend Equity ETF - USD