Schwab Emerging Markets Equity ETF - USD Share Price

ETF

SCHE

US8085247067

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
26.35 USD +0.73% Intraday chart for Schwab Emerging Markets Equity ETF - USD +4.23% +6.29%
Current month+3.50%
1 month+3.54%
Dynamic Chart

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Name
Price
Change
5d. change
1st Jan change
Weight
780 TWD +1.04%+1.83%+31.53%7.98%
364.4 HKD +1.11%+7.37%+24.11%3.91%
2,868 INR -2.22%-1.78%+10.95%2.03%
1,520 INR -0.83%+0.59%-11.10%1.35%
140.2 USD +1.92%+11.44%-4.19%1.30%
1,416 INR +0.13%-1.54%-8.21%1.19%
5.18 HKD +0.97%+3.81%+11.40%1.00%
119.7 HKD +0.50%+7.35%+46.15%0.94%
63.99 BRL +1.04%+2.84%-17.11%0.86%
See all (1317)
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Date Price Change Volume
03/05/24 26.35 +0.73% 851,297
02/05/24 26.16 +2.63% 2,081,809
01/05/24 25.49 +0.12% 1,715,821
30/04/24 25.46 -1.39% 1,721,875
29/04/24 25.82 +0.98% 834,508

Delayed Quote Nyse

Last update May 03, 2024 at 09:00 pm

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ETF Ratings

Description

US8085247067
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 7,891 M€
AuM 1M 7,755 M€
AuM 3 months 7,567 M€
AuM 6 months 7,880 M€
AuM 12 months 7,901 M€
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