SCHWAB U.S. LARGE-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.32 USD | +0.70% |
|
-1.93% | +3.17% |
| Current month | -4.82% | ||
| 1 month | -2.82% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.9 USD | +1.15% | -0.41% | +19.90% | 1.96% | ||
| 147.9 USD | +1.49% | +0.26% | -5.63% | 1.84% | ||
| 158.1 USD | +0.54% | +1.81% | +7.92% | 1.79% | ||
| 335.4 USD | +0.74% | -2.19% | -3.23% | 1.75% | ||
| 125.8 USD | +0.44% | +0.03% | +15.37% | 1.55% | ||
| 166.4 USD | +1.06% | +2.54% | +7.38% | 1.48% | ||
| 160 USD | +1.54% | +0.65% | +7.27% | 1.28% | ||
| 59.53 USD | +0.46% | -1.01% | +13.28% | 1.18% | ||
| 60.17 USD | +2.14% | +3.24% | +2.10% | 1.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 72.32 | +0.70% | 340,539 |
| 24-04-18 | 71.82 | +0.11% | 365,278 |
| 24-04-17 | 71.74 | -0.13% | 645,282 |
| 24-04-16 | 71.83 | -0.58% | 291,640 |
| 24-04-15 | 72.25 | -0.58% | 382,454 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
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 |
Description
| US8085244098 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 10,191 M€ |
|---|---|
| AuM 1M | 9,842 M€ |
| AuM 3 months | 9,527 M€ |
| AuM 6 months | 8,865 M€ |
| AuM 12 months | 8,761 M€ |
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