Samenstelling Dimensional Emerging Markets Value ETF - USD

ETF

DFEV

US25434V7405

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,91 USD +1,89% Intraday-grafiek van Dimensional Emerging Markets Value ETF - USD +3,50% +6,79%

Samenstelling van de Dimensional Emerging Markets Value ETF - USD

Gewicht
2.938 INR +0,17%+0,64%+13,63%3.83%
5,17 HKD +0,78%+5,30%+11,18%2.29%
174.200 KRW -0,97%+1,52%+23,11%2.04%
42,18 BRL +4,35%+1,83%+13,27%1.67%
1.156 INR +0,57%+9,47%+4,85%1.54%
156 TWD -1,58%+9,09%+49,28%1.47%
77.500 KRW +1,04%+1,84%-1,27%1.32%
3,47 HKD -0,29%+0,87%+16,44%1.17%
37,6 SAR -0,66%+0,13%-2,72%1.17%
251.000 KRW -0,20%+2,45%+23,34%1.12%
832,8 INR +0,33%+7,71%+29,68%0.87%
4,28 HKD +1,18%+3,88%+12,04%0.86%
75.600 KRW -1,31%+8,78%+39,74%0.80%
405.000 KRW -0,49%+2,53%-18,92%0.76%
7,09 HKD -0,14%-2,07%+37,40%0.73%
34,1 TWD -0,44%+8,77%+20,28%0.72%
2.199 INR +0,63%+6,62%+27,16%0.72%
169,4 INR +1,20%+5,15%+21,43%0.69%
148 TWD +0,68%+2,42%+9,63%0.62%
169,2 MXN -2,30%-6,55%-0,90%0.61%
7,9 AED +2,46%-5,73%-0,25%0.58%
4,65 HKD +0,65%-1,27%+13,69%0.55%
50,7 TWD +0,60%+3,68%-3,61%0.53%
40,8 SAR -0,37%+2,77%+7,65%0.52%
84,5 SAR -1,17%+7,10%+1,20%0.51%
109,1 MXN +2,28%+8,39%+15,88%0.51%
113,5 TWD -0,44%+4,61%+15,11%0.49%
46.650 KRW -0,43%+5,30%+16,19%0.46%
3,42 HKD +0,59%-2,29%+13,62%0.45%
647,2 INR +0,90%+5,79%+5,27%0.40%
30,65 TWD -1,29%+2,51%+11,05%0.40%
69,1 TWD -0,43%+4,38%+6,64%0.38%
58.700 KRW -1,68%+2,98%+35,25%0.38%
896,5 INR +0,66%+5,34%+1,86%0.38%
92.900 KRW +0,11%+0,98%-8,74%0.37%
9,38 HKD +1,63%-4,48%+1,08%0.36%
50,5 TWD -0,59%+4,34%+10,38%0.36%
16,8 AED -0,59%+7,35%-2,89%0.36%
33,25 HKD +1,99%+5,39%+24,30%0.35%
459,9 INR +0,58%-0,52%-2,57%0.35%
6,61 MYR -.--%-0,15%+12,99%0.35%
14,06 BRL +1,30%+3,53%-17,73%0.34%
1.507 INR +0,14%+2,23%-5,72%0.34%
94c99d.hSdSFPv1dobaL5uX7whQDHDieoF7bCs90XlapxwmaD4.2mlldqyyA_OUfcmjpnwmYAOWMuNKCEpZugBqyC1UDFvpV2Vnz8Ejs6t_1g

Beschrijving

ISIN-code US25434V7405
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
26-04-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 522 M€
Volume 1 maand 514 M€
AuM 3 months 484 M€
AuM 6 months 425 M€
AuM 12 months 344 M€
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