Samenstelling Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Vertraagde tijd Nyse 19:00:00 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,33 USD +1,31% Intraday-grafiek van Dimensional Emerging Core Equity Market ETF - USD +2,21% +9,21%

Samenstelling van de Dimensional Emerging Core Equity Market ETF - USD

Gewicht
979 TWD +1,98%+1,98%+65,09%6.65%
382,4 HKD +0,79%+2,14%+30,25%3.25%
81.800 KRW 0,00%+0,62%+4,20%2.80%
5,54 HKD +3,33%-3,15%+19,14%0.84%
37,56 BRL -0,27%-0,37%+0,89%0.79%
236.000 KRW +1,72%-0,42%+66,78%0.75%
3.108 INR +0,10%+1,53%+20,24%0.73%
137,3 USD +2,58%-0,64%-6,13%0.66%
119,7 HKD +2,22%+5,28%+46,15%0.64%
203 TWD -0,73%-3,33%+94,26%0.62%
1.727 INR -2,35%+1,83%+1,05%0.57%
4.021 INR +1,40%+2,21%+6,00%0.49%
1.651 INR +1,43%+4,91%+6,98%0.49%
1.423 INR +0,21%-3,29%+37,81%0.47%
1.405 TWD -0,35%0,00%+38,42%0.45%
79,6 SAR +0,63%-2,33%-7,98%0.43%
3,88 HKD +1,31%+2,11%+30,20%0.41%
4,83 HKD +2,11%+5,69%+26,44%0.40%
2.903 INR +0,86%+0,48%+67,85%0.40%
276.000 KRW +1,28%-4,66%+35,63%0.39%
16,84 HKD -0,36%+1,81%+7,95%0.39%
8,54 HKD +1,55%+12,81%+65,50%0.33%
35,3 SAR -0,84%-3,81%-8,67%0.32%
84.400 KRW +1,44%+6,97%+56,01%0.32%
33,2 BRL +1,03%+1,97%-2,62%0.30%
3.574 INR -1,12%+0,26%+1,34%0.30%
109,5 TWD +1,86%+2,34%+11,05%0.29%
147,3 MXN +0,61%-1,32%-13,73%0.29%
176,2 INR -0,06%+1,21%+26,34%0.29%
39,2 TWD +1,82%+4,12%+38,27%0.28%
999 INR +2,40%+2,78%+27,96%0.27%
308 TWD +0,49%-0,48%+37,19%0.27%
8 AED -0,99%-1,23%+1,01%0.26%
373 INR +0,08%-1,11%+19,86%0.26%
370.500 KRW +1,37%+1,79%-25,83%0.23%
28,2 SAR +1,26%+1,81%-14,55%0.23%
5,4 HKD +2,66%+9,31%+32,03%0.22%
1.500 CNY +0,62%+0,72%-13,09%0.22%
0,849 KWD +0,12%-0,12%-0,28%0.22%
12.090 INR -0,28%-0,73%+17,35%0.22%
792aec42f0032.bPoyKAVXi021k7xR3kgan4RNk1DU9Oa1FxEVGGgEWrE.L7lcbmkfsimH1M45iwJI9ukiyma9ro_AeltzXCpTA4hblQsYXDDFDuXXiA

Beschrijving

ISIN-code US25434V3024
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-02-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 672 M€
Volume 1 maand 3 565 M€
AuM 3 months 3 339 M€
AuM 6 months 2 936 M€
AuM 12 months 2 217 M€
  1. Beurs
  2. ETF
  3. Koers DFAE
  4. Samenstelling Dimensional Emerging Core Equity Market ETF - USD