Schwab U.S. Dividend Equity ETF™ | SCHDRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,2 | 39,6 | 3,1 | 1,3 | 12,9 | |
+/-Kat | 11,1 | 3,9 | 2,8 | -6,8 | -1,5 | |
+/-Indeks | -3,0 | 1,3 | 15,9 | -21,0 | -6,4 | |
Kategori: Large Value | ||||||
Kategoribenchmark: S&P 500 TR USD |
Oversigt | ||
Closing Price 18-09-2024 | USD 84,14 | |
Kursændring 1 dag | 0,10% | |
Morningstar Kategori™ | Large Value | |
Omsætning | 2472968 | |
Børs | NYSE ARCA | |
ISIN | US8085247976 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 18-09-2024 | USD 60753,35 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Schwab U.S. Dividend Equity ETF™ | SCHD |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Christopher Bliss 26-04-2017 | ||
Ferian Juwono 20-10-2011 | ||
Klik her for at se flere | ||
Startdato 20-10-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ US Dividend 100 TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Schwab U.S. Dividend Equity ETF™ | SCHD | 17-09-2024 |
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Top 5 placeringer | Sektor | % |
Lockheed Martin Corp | Industri | 4,57 |
AbbVie Inc | Healthcare | 4,39 |
The Home Depot Inc | Cyklisk forbrug | 4,29 |
BlackRock Inc | Finans | 4,21 |
Coca-Cola Co | Forbrugsvarer | 4,18 |
Øget Mindsket Ny siden sidste portefølje | ||
Schwab U.S. Dividend Equity ETF™ | SCHD |