Schwab Intermediate-Term ... (SCHR)

NYSEArca: SCHR · Echtzeitkurs · USD

24.47

+0.06 (0.25%)

Zum Schluss: Aug 13, 2026, 3:59 PM

24.46

-0.04%

Nachbörslich: 5:05 PM

0.25% (1D)

Geld	24.47
Marktkapitalisierung	n/a
Fondsvermögen	13.31 Mrd
NAV	24.36
Beta	0.78
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	78.6 Mio
Auflagedatum	Aug 5, 2010

Brief	24.47
Volumen	1,802,193
Ø Vol. (20D)	2,909,243
Eröffnung	24.48
Vortagesschluss	24.41
Tagesspanne	24.46 - 24.51
52-Wk Range	24.33 - 25.42
Positionen	k.A.
Kostenquote	0.03%

Über SCHR

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Anlageklasse Fixed Income

Tickersymbol SCHR

Auflagedatum Aug 5, 2010

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