SCHWAB U.S. LARGE-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.13 USD | -0.20% |
|
+1.82% | +4.32% |
| Current month | -3.75% | ||
| 1 month | -1.89% |
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
| |
|---|---|---|---|---|---|---|
| 118 USD | -2.78% | -1.60% | +17.98% | 1.96% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.84% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.79% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.75% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 1.55% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.48% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.28% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 1.18% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.12% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 73.13 | -0.20% | 202,432 |
| 24-04-25 | 73.28 | -0.30% | 246,872 |
| 24-04-24 | 73.5 | +0.11% | 322,675 |
| 24-04-23 | 73.42 | +0.77% | 611,625 |
| 24-04-22 | 72.86 | +0.75% | 265,576 |
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Delayed Quote Nyse
Last update April 26, 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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