SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 35,62 USD | +0,65% |
|
-0,47% | +2,09% |
Composition du Schwab International Small-Cap Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2,465 AUD | +1,02% | +3,57% | +48,94% | -.--% | ||
| 1,335 AUD | +1,14% | -8,56% | +22,48% | -.--% | ||
| 1,99 AUD | -1,49% | -3,74% | -6,01% | -.--% | ||
| 31,67 AUD | +0,70% | +0,89% | +14,13% | -.--% | ||
| 12,48 AUD | -0,16% | +1,88% | -31,62% | -.--% | ||
| 5,18 AUD | +1,17% | -0,29% | -6,59% | -.--% | ||
| 4,31 AUD | +0,23% | +0,70% | +21,75% | -.--% | ||
| 0,41 AUD | -1,20% | -1,79% | -25,00% | -.--% | ||
| 4,1 AUD | +1,99% | -1,68% | +1,74% | -.--% | ||
| 4,53 AUD | -0,22% | -1,20% | +2,14% | -.--% | ||
| 0,5225 AUD | +0,48% | -1,42% | +17,42% | -.--% | ||
| 4,79 AUD | 0,00% | -1,44% | +7,42% | -.--% | ||
| 4,69 AUD | +1,08% | +1,74% | -23,74% | -.--% | ||
| 33 AUD | -0,03% | -0,60% | +34,86% | -.--% | ||
| 0,195 AUD | 0,00% | -4,88% | -15,22% | -.--% | ||
| 6,405 AUD | -1,61% | +0,08% | -23,66% | -.--% | ||
| 0,17 AUD | -5,56% | -8,11% | -40,35% | -.--% | ||
| 0,057 AUD | +5,56% | -3,39% | -48,18% | -.--% | ||
| 3,26 AUD | -0,61% | -5,76% | -13,03% | -.--% | ||
| 4,8 AUD | 0,00% | -2,54% | +1,80% | -.--% | ||
| 3,54 AUD | +3,81% | +0,28% | +17,61% | -.--% | ||
| 1,662 AUD | -2,78% | -5,95% | -5,41% | -.--% | ||
| 8,205 AUD | -1,38% | -0,79% | +9,10% | -.--% | ||
| 3,95 AUD | -0,75% | +3,40% | +36,21% | -.--% | ||
| 13,79 AUD | -0,22% | -1,82% | +11,89% | -.--% | ||
| 23,65 EUR | +1,72% | -1,05% | +12,35% | -.--% | ||
| 4,61 AUD | -2,95% | +0,22% | -7,62% | -.--% | ||
| 29,24 EUR | +0,90% | -0,20% | -9,89% | -.--% | ||
| 4,5 AUD | +1,12% | +2,27% | -11,59% | -.--% | ||
| 22,5 EUR | -0,22% | -6,44% | -10,71% | -.--% | ||
| 2,58 AUD | +0,78% | -1,53% | +37,97% | -.--% | ||
| 7,99 EUR | +0,50% | +3,10% | +7,10% | -.--% | ||
| 1,278 AUD | +1,79% | -2,11% | +27,11% | -.--% | ||
| 29,8 EUR | +1,53% | +3,11% | +12,45% | -.--% | ||
| 114,2 EUR | -1,38% | +1,42% | -9,79% | -.--% | ||
| 2,035 AUD | -0,25% | -0,49% | +59,84% | -.--% | ||
| 21,94 EUR | 0,00% | -0,90% | -16,58% | -.--% | ||
| 19,05 EUR | -0,78% | -6,16% | -11,40% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 1,345 AUD | 0,00% | -5,94% | -18,73% | -.--% | ||
| 30 EUR | +1,35% | +5,26% | -39,64% | -.--% | ||
| 13,9 EUR | 0,00% | +0,36% | -1,42% | -.--% | ||
| 2,18 AUD | -0,46% | -0,91% | +44,85% | -.--% | ||
| 4,16 AUD | -0,24% | -4,82% | -20,65% | -.--% | ||
| 0,935 AUD | +1,63% | -4,10% | +18,35% | -.--% | ||
| 1,395 AUD | +0,36% | -1,06% | -10,58% | -.--% | ||
| 0,505 AUD | 0,00% | -11,40% | -22,90% | -.--% | ||
| 10,55 AUD | +0,09% | -2,94% | -27,14% | -.--% | ||
| 37,82 AUD | +0,24% | -0,47% | +5,26% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US8085248883 |
|---|---|
| Frais de gestion (TER) | 0.11% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
14/01/2010
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 3 843 M€ |
|---|---|
| Encours 1 mois | 3 732 M€ |
| Encours 3 mois | 3 666 M€ |
| Encours 6 mois | 3 512 M€ |
| Encours 12 mois | 3 377 M€ |
