- Schwab S&P 500 Index Fund (USD) (US8085098551)

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(%)

US8085098551

ISIN

共同基金 (MF)

基金类型

Schwab ETFs

提供商

每股资产净值

1997-05-19

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.02 %

总成本比率

Physical

复制方法

143.347,1 百万 USD

基金资产总量 | 2026-06-22

143.347,1 百万 USD

股票类资产 | 2026-06-22

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Schwab S&P 500 Index Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

profile

The Schwab S&P 500 Index Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 19.05.1997 with unique ISIN - US8085098551. The total expense ratio is 0.02%. The Schwab S&P 500 Index Fund (USD) pays dividends 1 time(s) per year.

- Schwab S&P 500 Index Fund (USD) (US8085098551)

价格动态的变化

Fund profile

profile

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