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SCHF - Schwab International Equity ETF (USD) (US8085248057)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248057
SCHF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
24,15 USD
Hisse başına net varlık değeri | 31.03.2026
03.11.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets
Coğrafya
FTSE Developed ex-U.S. Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
55.545 milyon USD
Fonun toplam varlıkları | 31.03.2026
55.545 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 02.04.2026, NYSE Arca

  • YTD
    2,55 %
  • 1M
    -6,02 %
  • 3M
    2,55 %
  • 6M
    9,2 %
  • 1Y
    29,83 %
  • 3Y
    64,67 %
  • 5Y
    68,96 %
  • 10Y
    211,44 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Fund profile

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SCHF profile

The Schwab International Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085248057. Main exchange is NYSE Arca and ticker symbol is SCHF. The total expense ratio is 0.03%. The Schwab International Equity ETF (USD) pays dividends 2 time(s) per year.

Yapı SCHF on 02.04.2026

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