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SCHX - Schwab US Large-Cap ETF (USD) (US8085242019)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085242019
SCHX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
29,42 USD
Hisse başına net varlık değeri | 02.07.2026
03.11.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Dow Jones U.S. Large-Cap Total Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
70.608 milyon USD
Fonun toplam varlıkları | 02.07.2026
70.608 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Getiri on 15.07.2026, NYSE Arca

  • YTD
    7,95 %
  • 1M
    3,72 %
  • 3M
    7,56 %
  • 6M
    11,72 %
  • 1Y
    24,05 %
  • 3Y
    89,73 %
  • 5Y
    2,85 %
  • 10Y
    180,11 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 02.07.2026
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Kotasyonlar (SCHX)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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Fund profile

The Schwab US Large-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Total Stock Market Index by investing in a portfolio comprised primarily of U.S. large-cap companies

SCHX profile

The Schwab US Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - US8085242019. Main exchange is NYSE Arca and ticker symbol is SCHX. The total expense ratio is 0.03%. The Schwab US Large-Cap ETF (USD) pays dividends 4 time(s) per year.

Yapı SCHX on 15.07.2026

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