Alap: SCHUSDD
| Schwab U.S. Dividend Equity ETF (dis) | |
| US8085247976 | |
| 20.10.2011 | |
| Equity | |
| Részvény - US - Large Cap | |
| Schwab Funds | |
| Schwab Asset Management | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.05% | -2.25% | 1.78% | 4.29% | 4.62% | 0.20% | 7.81% | 7.58% | 7.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 7.25% | 10.92% | 9.68% | 9.33% | ||||||
| Volatilita od priemernej výkonnosti | 7.15% | 25.66% | 8.16% | 4.66% | 2.60% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.97% | 99.97% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.03% | 0.03% |
| Aktíva | 539 308 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.444 |
| Dividendový výnos | 3.18% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 15.19% |
| Large | 51.40% |
| Medium | 26.65% |
| Small | 5.13% |
| Micro | 1.28% |
| P/E | 13.89% |
| P/BV | 2.81% |
| Basic Materials | 1.82% |
| Consumer Cyclical | 10.31% |
| Financial Services | 17.28% |
| Consumer Defensive | 14.65% |
| Healthcare | 15.29% |
| Utilities | 0.03% |
| Communication Services | 4.55% |
| Energy | 13.10% |
| Industrials | 13.56% |
| Technology | 9.05% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.97% |
| Canada | |
| Latin America | 0.07% |
| United Kingdom | 0.61% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Texas Instruments Inc | Technology | 4.59% | Amgen Inc | Healthcare | 4.32% |
| PepsiCo Inc | Consumer Defensive | 4.19% | Lockheed Martin Corp | Industrials | 4.14% |
| Chevron Corp | Energy | 4.1% | Pfizer Inc | Healthcare | 4.06% |
| Coca-Cola Co | Consumer Defensive | 4% | United Parcel Service Inc Class B | Industrials | 3.88% |
| BlackRock Inc | Financial Services | 3.85% | Cisco Systems Inc | Technology | 3.85% |