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SCHH - Schwab U.S. REIT ETF (USD) (US8085248479)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248479
SCHH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
24,28 USD
Hisse başına net varlık değeri | 31.07.2026
13.01.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHH
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
Dow Jones U.S. Select REIT Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
11.303,27 milyon USD
Fonun toplam varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 05.08.2026, NYSE Arca

  • YTD
    11,79 %
  • 1M
    -0,77 %
  • 3M
    3,11 %
  • 6M
    10,52 %
  • 1Y
    9,85 %
  • 3Y
    33,48 %
  • 5Y
    -39,34 %
  • 10Y
    -24,79 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHH)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The Schwab U.S. REIT ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Equity All REIT Capped Index by investing in a portfolio comprised primarily of U.S. real estate companies and REITs

SCHH profile

The Schwab U.S. REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 13.01.2011 with unique ISIN - US8085248479. Main exchange is NYSE Arca and ticker symbol is SCHH. The total expense ratio is 0.07%. The Schwab U.S. REIT ETF (USD) pays dividends 4 time(s) per year.

Yapı SCHH on 05.08.2026

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Dj Us Real Estate Sep26 Xcbt 20260918 0,07%
Ssc Government Mm Gvmxx 0,07%
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