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SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085241029
SCHB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
28,89 USD
Hisse başına net varlık değeri | 02.07.2026
03.11.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
Dow Jones U.S. Broad Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
43.335 milyon USD
Fonun toplam varlıkları | 02.07.2026
43.335 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Getiri on 09.07.2026, NYSE Arca

  • YTD
    8,17 %
  • 1M
    3,46 %
  • 3M
    7,36 %
  • 6M
    12,18 %
  • 1Y
    24,43 %
  • 3Y
    88,05 %
  • 5Y
    0,4 %
  • 10Y
    170,12 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 02.07.2026
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Kotasyonlar (SCHB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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Fund profile

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB profile

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

Yapı SCHB on 09.07.2026

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