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SCHC - Schwab International Small-Cap Equity ETF (USD) (US8085248883)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248883
SCHC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
50,96 USD
Hisse başına net varlık değeri | 29.05.2026
14.01.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Developed markets
Coğrafya
FTSE Developed Small Cap ex US Liquid Index (Net)
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
5.610,7 milyon USD
Fonun toplam varlıkları | 29.05.2026
5.610,7 milyon USD
Hisse senedi sınıfı varlıkları | 29.05.2026
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    8,84 %
  • 1M
    -2,02 %
  • 3M
    -0,7 %
  • 6M
    17,37 %
  • 1Y
    31,9 %
  • 3Y
    64,13 %
  • 5Y
    39,37 %
  • 10Y
    124,51 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHC)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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Fund profile

The Schwab International Small-Cap Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Small Cap ex US Liquid Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S.

SCHC profile

The Schwab International Small-Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.01.2010 with unique ISIN - US8085248883. Main exchange is NYSE Arca and ticker symbol is SCHC. The total expense ratio is 0.08%. The Schwab International Small-Cap Equity ETF (USD) pays dividends 2 time(s) per year.

Yapı SCHC on 02.06.2026

Excel'de yapıyı indir
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