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Holding DE:09SI?
Track your performance easily
DE:09SI Price & Analysis
09SI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€16.19 - €36.90
Previous Close€18.32
VolumeN/A
Average Volume (3M)N/A
AUM39.98B
NAV19.16
Expense Ratio0.06%
Holdings Count1,474
Beta0.84
Inception DateNov 03, 2009
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.53 (2.78%)Shares Outstanding2,088,800,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Schwab International Equity ETF (09SI) Fund Flow Chart
Schwab International Equity ETF (09SI) 1 year Net Flows: €46B
09SI ETF News
09SI ETF FAQ
What was DE:09SI’s price range in the past 12 months?
DE:09SI lowest ETF price was €16.19 and its highest was €36.90 in the past 12 months.
What is the AUM of DE:09SI?
As of Nov 21, 2024 The AUM of DE:09SI is 39.98B.
Is DE:09SI overvalued?
According to Wall Street analysts DE:09SI’s price is currently Undervalued.
Does DE:09SI pay dividends?
DE:09SI pays a Semiannually dividend of €0.17 which represents an annual dividend yield of 2.78%. See more information on DE:09SI dividends here
How many shares outstanding does DE:09SI have?
DE:09SI has 2,088,800,000 shares outstanding.
Which hedge fund is a major shareholder of DE:09SI?
Currently, no hedge funds are holding shares in DE:09SI
Top 10 Holdings
Novo Nordisk A/S (UK)
1.59%
ASML Holding NV
1.26%
SAP SE
1.26%
Nestlé
1.10%
Novartis
1.03%
Toyota Motor Corp (UK)
1.02%
Shell plc (UK)
1.00%
Roche Holding
0.96%
Samsung Electronics Co., Ltd.
0.94%
AstraZeneca plc
0.93%
Total11.08%
ETF Description
Schwab International Equity ETF
SCHF tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.