Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:09SI?
Track your performance easily
DE:09SI Price & Analysis
09SI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€29.97 - €36.66
Previous Close€36.54
VolumeN/A
Average Volume (3M)N/A
AUM38.10B
NAV39.66
Expense Ratio0.06%
Holdings Count1,503
Beta0.49
Inception DateNov 03, 2009
Last Dividend Ex-Date
Dec 06, 2023Dividend Yield
1.09 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Schwab International Equity ETF (09SI) Fund Flow Chart
Schwab International Equity ETF (09SI) 1 year Net Flows: €3B
09SI ETF News
PremiumGlobal Markets
AstraZeneca Sharpens Focus on Innovation
PremiumCompany Announcements
Shell Advances Share Buy-Back Programme
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Programme
PremiumPress Releases
Transaction in Own Shares09SI ETF FAQ
What was DE:09SI’s price range in the past 12 months?
DE:09SI lowest ETF price was €29.97 and its highest was €36.66 in the past 12 months.
What is the AUM of DE:09SI?
As of May 17, 2024 The AUM of DE:09SI is 38.10B.
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 €0.65 which represents an annual dividend yield of N/A. See more information on DE:09SI dividends here
How many shares outstanding does DE:09SI have?
Currently, no data Available
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)
1.96%
ASML Holding NV
1.75%
Nestlé
1.34%
Samsung Electronics Co., Ltd.
1.31%
Toyota Motor Corp.
1.22%
Shell plc (UK)
1.11%
AstraZeneca plc
1.08%
Novartis
1.01%
LVMH Moet Hennessy Louis Vuitton (UK)
1.01%
SAP SE
1.00%
Total12.79%
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.